Interim Dividend (with Dividend Re-Investment Plan)
| SYMPHONY LIFE BERHAD |
| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Interim single-tier dividend in respect of the financial year ended 31 March 2020 of RM0.02 per ordinary share of Symphony Life Berhad ("SymLife") |
| Ex-Date | 25 Aug 2020 |
| Entitlement date | 26 Aug 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2020 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 24 Sep 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Aug 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0200 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0200 |
| Company Name |
SYMPHONY LIFE BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.3420 |
| Deadline To Respond | 11 Sep 2020 05:00 PM |
| Securities Crediting Date | 24 Sep 2020 |
| Available/Listing Date | 25 Sep 2020 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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 |
| Remarks : |
On 26 June 2020, the Board of Directors of SymLife ("Board") proposed an interim single-tier dividend of RM0.02 per ordinary share in SymLife ("SymLife Share") for the financial year ended 31 March 2020 ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Dividend ("Second DRP"), in which the entire Interim Dividend can be elected to be reinvested into new SymLife Shares.
On 24 July 2020, on behalf of the Board, Affin Hwang Investment Bank Berhad had announced that the issue price of the new SymLife Shares to be issued pursuant to the Second DRP had been fixed at RM0.342 per new SymLife Share.
This announcement is dated 11 August 2020. |
Announcement Info
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 11 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10082020-00003 |
| Corporate Action ID | MY200810DRIP0001 |