NOTION
Special Dividend
NOTION VTEC BERHAD |
EX-date | 16 Jun 2017 |
Entitlement date | 20 Jun 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special tax-exempt dividend of 0.75 sen per ordinary share for the financial year ending 30 September 2017. |
Period of interest payment | to |
Financial Year End | 30 Sep 2017 |
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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 07 Jul 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Jun 2017 |
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 | 0.0075 |
Par Value (if applicable) |
Announcement Info
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 23 May 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-23052017-00006 |