Special Dividend
| GENTINGC81: CW GENTING BERHAD (CIMB) |
| Entitlement subject | Special Dividend |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTINGC81") PURSUANT TO THE SPECIAL SINGLE-TIER DIVIDEND OF 9.5 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND") |
| Ex-Date | 13 Mar 2020 |
| Entitlement date | 16 Mar 2020 |
| Entitlement time | 04:30 PM |
| Financial Year End | 31 Dec 2019 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Mar 2020 |
| 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 |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0950 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | GENTINGC81: CW GENTING BERHAD (CIMB) |
| Stock Name | GENTINGC81 |
| Date Announced | 02 Mar 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02032020-00005 |
| Corporate Action ID | MY200302DVCA0005 |