Special Dividend
| PACIFIC & ORIENT BERHAD |
|
EX-date | 05/06/2013 |
| Entitlement date | 07/06/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Dividends - franked dividend of 15.17 sen less 25% income tax and tax exempt dividend of 3.82 sen per ordinary share of MYR0.50 each |
| Period of interest payment | to |
| Financial Year End | 30/09/2013 |
| Share transfer book & register of members will be | 07/06/2013 to 07/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Mega Corporate Services Sdn Bhd Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur Tel No.: 03-26924271 |
| Payment date | 25/06/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/06/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.1899 |
Announcement Info
| Company Name | PACIFIC & ORIENT BERHAD |
| Stock Name | P&O |
| Date Announced | 22 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | P&-130522-36798 |