EX-date | : | 06/06/2012 |
Entitlement date | : | 08/06/2012 |
Entitlement time | : | 05:00:00 PM |
Entitlement subject | : | Final Dividend |
Entitlement description | : | Final Tax Exempt Dividend of 3.5% |
|
Period of interest payment | : | to |
Financial Year End | : | 31/12/2011 |
Share transfer book & register of members will be | : | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | : | Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. 03-22643883 |
|
Payment date | : | 28/06/2012 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
| : | 08/06/2012 |
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 | : | Percentage |
Entitlement in percentage (%) | : | 3.5 |
|
Remarks : |
The Final Dividend is subject to the approval of the members at the Fifteen Annual General Meeting to be held on 30 May 2012.
This amended announcement is made as the Fifteen Annual General Meeting would be held on 30 May 2012 and not 31 May 2012 as announced earlier. |