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【P&O 6009 交流专区】太平洋与东方

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发表于 3-4-2015 01:09 AM | 显示全部楼层
本帖最后由 icy97 于 4-4-2015 03:24 AM 编辑

太平洋与东方595万 入股Fast2Fibre30%

财经新闻 财经  2015-04-03 12:16
(吉隆坡2日讯)太平洋与东方(P&O,6009,主板金融股)宣布,以150万欧元(约595万9061令吉)收购英国与威尔士公司Fast2Fibre控股私人有限公司(简称F2F)的30%股权。

根据文告,太平洋与东方独资子公司太平洋与东方产业私人有限公司,昨天与F2F签署股权投资协议,以150万欧元,收购F2F的30%股权。

公司将通过内部融资筹集资金。【南洋网财经】

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
Investment in 30% of the equity in Fast2Fibre (Holdings) Limited by Pacific & Orient Properties Limited, a wholly owned subsidiary of Pacific & Orient Berhad
Pacific & Orient Berhad ("POB") wishes to announce that Pacific & Orient Properties Limited, a wholly owned subsidiary of POB has on 31 March 2015 entered into an Investment and Shareholders Agreement with Fast2Fibre (Holdings) Limited ("F2F"), incorporated and registered in England and Wales under company number 8904172, whose registered office is at Winchester House, Deane Gate Avenue, Taunton, Somerset TA1 2UH, to invest in 30% of the equity in F2F for the total subscription price of £1,500,000.00.

Please refer to the attachment for full details on the announcement.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1921161
Attachments
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发表于 15-5-2015 01:07 AM | 显示全部楼层
EX-date
27 May 2015
Entitlement date
29 May 2015
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Fourth Interim Single Tier Dividend of RM0.008 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2015
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
29 May 2015
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
0.0080
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 31-5-2015 01:17 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
123,875
140,441
249,371
278,043
2Profit/(loss) before tax
-26,411
19,042
-6,098
32,206
3Profit/(loss) for the period
-21,068
11,939
-2,591
20,950
4Profit/(loss) attributable to ordinary equity holders of the parent
-8,419
6,708
3,301
10,662
5Basic earnings/(loss) per share (Subunit)
-3.51
2.79
1.37
4.42
6Proposed/Declared dividend per share (Subunit)
2.50
3.50
6.00
4.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5300
1.6200

Remarks :
Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 31 March 2015 is a fourth interim single tier dividend of 0.80 sen per share which was declared on 14 May 2015 and which is payable on 17 June 2015. This dividend has not been reflected in the financial statements for the current quarter and current year to date ended 31 March 2015 but will be accounted for in the equity as an appropriation of retained profits for the next quarter and year to date ending 30 June 2015.

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发表于 9-6-2015 03:02 AM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
26 Jun 2015
Entitlement date
30 Jun 2015
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Fifth Interim Single Tier Dividend of RM0.018 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2015
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
30 Jun 2015
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
0.0180
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 19-8-2015 03:00 AM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
01 Sep 2015
Entitlement date
03 Sep 2015
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Sixth Interim Single Tier Dividend of RM0.011 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2015
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
18 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
03 Sep 2015
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
0.0110
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 25-8-2015 01:41 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2015
30 Jun 2014
30 Jun 2015
30 Jun 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
111,337
133,732
360,708
411,775
2Profit/(loss) before tax
23,235
13,283
17,137
45,489
3Profit/(loss) for the period
17,433
10,467
14,842
31,417
4Profit/(loss) attributable to ordinary equity holders of the parent
10,310
4,705
13,611
15,367
5Basic earnings/(loss) per share (Subunit)
4.30
1.96
5.67
6.38
6Proposed/Declared dividend per share (Subunit)
2.90
1.50
8.90
6.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5400
1.6200

Remarks :
Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 30 June 2015 is a sixth interim single tier dividend of 1.10 sen per share which was declared on 18 August 2015 and which is payable on 18 September 2015. This dividend has not been reflected in the financial statements for the current quarter and current year to date ended 30 June 2015 but will be accounted for in the equity as an appropriation of retained profits for the next quarter and year to date ending 30 September 2015.

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发表于 29-8-2015 11:42 PM | 显示全部楼层
Name
TUNKU DATO' MU'TAMIR BIN TUNKU TAN SRI MOHAMED
Address
No. 5, Jalan Gemilang, Taman Duta
Kuala Lumpur
50480 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value)
Ordinary shares of RM0.50 each
Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/08/2015
3,500,000


Circumstances by reason of which change has occurred
Off market transaction
Nature of interest
Indirect interest
Consideration (if any)

Total no of securities after change
Direct (units)

Direct (%)
Indirect/deemed interest (units)
1,070,252
Indirect/deemed interest (%)
0.448
Date of notice
27/08/2015

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发表于 29-8-2015 11:42 PM | 显示全部楼层
Name
MR CHAN THYE SENG
Address
11th Floor, Wisma Bumi Raya, No. 10 Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No.
561218105893
Nationality/Country of incorporation
Malaysia
Descriptions (Class & nominal value)
Ordinary shares of RM0.50 each
Name & address of registered holder
Chan Thye Seng11th Floor, Wisma Bumi Raya, No. 10 Jalan Raja Laut, 50350 Kuala Lumpur
Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDescription of OthersDate of changeNo of securities
Price Transacted (RM)
Acquired25 Aug 20153,500,000


Circumstances by reason of which change has occurred
Off market transaction
Nature of interest
Direct interest
Direct (units)
32,213,736
Direct (%)
13.473
Indirect/deemed interest (units)
109,045,418
Indirect/deemed interest (%)
45.606
Total no of securities after change
141,259,154
Date of notice
27 Aug 2015

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发表于 4-11-2015 09:22 PM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
18 Nov 2015
Entitlement date
20 Nov 2015
Entitlement time
05:00 PM
Entitlement subject
First Interim Dividend
Entitlement description
First Interim Single Tier Dividend of RM0.02 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2016
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
04 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
20 Nov 2015
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
0.0200
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 28-11-2015 04:09 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2015
30 Sep 2014
30 Sep 2015
30 Sep 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
104,136
129,354
464,844
541,129
2Profit/(loss) before tax
45,135
23,816
62,272
69,305
3Profit/(loss) for the period
38,371
17,259
53,213
48,676
4Profit/(loss) attributable to ordinary equity holders of the parent
28,959
9,341
42,570
24,708
5Basic earnings/(loss) per share (Subunit)
12.10
3.89
17.75
10.26
6Proposed/Declared dividend per share (Subunit)
2.00
1.60
10.90
7.60


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.6100
1.6200

Remarks :
Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 30 September 2015 is a first interim single tier dividend of 2.00 sen per share, in respect of next financial year ending 30 September 2016, which was declared on 4 November 2015 and payable on 4 December 2015. This dividend has not been reflected in the financial statements for the current quarter and current year to date ended 30 September 2015 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 31 December 2015.

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发表于 15-12-2015 10:05 PM | 显示全部楼层
EX-date
29 Dec 2015
Entitlement date
31 Dec 2015
Entitlement time
05:00 PM
Entitlement subject
Second interim dividend
Entitlement description
Second Interim Single Tier Dividend of RM0.02 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2016
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
20 Jan 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
31 Dec 2015
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
0.0200
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 6-2-2016 05:32 AM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
22 Feb 2016
Entitlement date
24 Feb 2016
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Third Interim Single Tier Dividend of RM0.015 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2016
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
16 Mar 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
24 Feb 2016
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
0.0150
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 19-2-2016 05:18 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2015
31 Dec 2014
31 Dec 2015
31 Dec 2014
$$'000
$$'000
$$'000
$$'000
1Revenue
97,071
125,496
97,071
125,496
2Profit/(loss) before tax
-1,460
20,313
-1,460
20,313
3Profit/(loss) for the period
-3,758
18,477
-3,758
18,477
4Profit/(loss) attributable to ordinary equity holders of the parent
-6,904
11,720
-6,904
11,720
5Basic earnings/(loss) per share (Subunit)
-2.89
4.88
-2.89
4.88
6Proposed/Declared dividend per share (Subunit)
3.50
3.50
3.50
3.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5600
1.6100

Remarks :
Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 31 December 2015 is a third interim single tier dividend of 1.50 sen per share, in respect of financial year ending 30 September 2016, which was declared on 5 February 2016 and will be payable on 16 March 2016. This dividend has not been reflected in the financial statements for the current year quarter and current year to date ended 31 December 2015 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 31 March 2016.

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发表于 20-4-2016 03:45 AM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
03 May 2016
Entitlement date
05 May 2016
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Fourth Interim Single Tier Dividend of RM0.013 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2016
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
25 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
05 May 2016
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
0.0130
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 23-5-2016 12:56 AM | 显示全部楼层
本帖最后由 icy97 于 3-6-2016 12:56 AM 编辑

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2016
31 Mar 2015
31 Mar 2016
31 Mar 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
101,579
123,875
198,650
249,371
2Profit/(loss) before tax
13,948
-26,411
12,488
-6,098
3Profit/(loss) for the period
6,654
-21,068
2,896
-2,591
4Profit/(loss) attributable to ordinary equity holders of the parent
-4,001
-8,419
-10,905
3,301
5Basic earnings/(loss) per share (Subunit)
-1.67
-3.51
-4.56
1.37
6Proposed/Declared dividend per share (Subunit)
1.30
2.50
6.80
6.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5500
1.6100

Remarks :
Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 31 March 2016 is a fourth interim single tier dividend of 1.30 sen per share, in respect of financial year ending 30 September 2016, which was declared on 19 April 2016 and payable on 25 May 2016. This dividend has not been reflected in the financial statements for the current year quarter and current year to date ended 31 March 2016 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 30 June 2016.

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发表于 1-7-2016 01:44 AM | 显示全部楼层
Date of change
30 Jun 2016
Name
MR ENG LIAN GEOK
Age
62
Gender
Male
Nationality
Malaysia
Type of change
Retirement
Designation
Others

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发表于 12-7-2016 04:06 AM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
22 Jul 2016
Entitlement date
26 Jul 2016
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Fifth Interim Single Tier Dividend of RM0.025 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2016
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
10 Aug 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
26 Jul 2016
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
0.025
Par Value
Malaysian Ringgit (MYR) 0.500

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发表于 16-8-2016 04:38 AM | 显示全部楼层
Date of change
15 Aug 2016
Name
MR LIM HING YOONG
Age
38
Gender
Male
Nationality
Malaysia
Type of change
Appointment
Designation
Others
Qualifications
Bachelor of Commerce, The University of Western Australia and a member of The Malaysian Institute of Accountants.
Working experience and occupation
Mr. Lim has been working for more than 15 years in the accounting and finance sectors.

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发表于 28-8-2016 03:02 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2016
30 Jun 2015
30 Jun 2016
30 Jun 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
89,356
111,337
288,006
360,708
2Profit/(loss) before tax
11,956
23,235
24,444
17,137
3Profit/(loss) for the period
8,244
17,433
11,140
14,842
4Profit/(loss) attributable to ordinary equity holders of the parent
3,975
10,310
-6,930
13,611
5Basic earnings/(loss) per share (Subunit)
1.66
4.30
-2.90
5.67
6Proposed/Declared dividend per share (Subunit)
2.50
2.90
9.30
8.90


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5400
1.6100

Remarks :
Included in the proposed/declared dividend per share for the current year quarter and current year to date ended 30 June 2016 is a fifth interim single tier dividend of 2.50 sen per share, in respect of financial year ending 30 September 2016, which was declared on 11 July 2016 and paid on 10 August 2016. This dividend has not been reflected in the financial statements for the current year quarter and current year to date ended 30 June 2016 but will be accounted for in equity as an appropriation of retained profits for the next quarter ending 30 September 2016.

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发表于 7-10-2016 01:54 AM | 显示全部楼层
PACIFIC & ORIENT BERHAD

EX-date
18 Oct 2016
Entitlement date
20 Oct 2016
Entitlement time
05:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Sixth Interim Single Tier Dividend of RM0.012 per ordinary share of RM0.50 each
Period of interest payment
to
Financial Year End
30 Sep 2016
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel: 03-26924271Fax: 03-27325388
Payment date
09 Nov 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
20 Oct 2016
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
0.012
Par Value
Malaysian Ringgit (MYR) 0.500

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