NOTION
Others
NOTION VTEC BERHAD |
EX-date | 04/03/2011 |
Entitlement date | 08/03/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | Distribution of share dividend on the basis of 13 treasury shares for every 1,000 ordinary shares of RM0.50 each held, fractions of a treasury share to be disregarded ("Share Dividend") |
Period of interest payment | to |
Financial Year End | 30/09/2011 |
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 | 22/03/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/03/2011 |
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 | Ratio |
Ratio | 13 : 1000 |
Rights Issues/Offer Price |
Remarks : |
The Share Dividend will be credited into the entitled Depositors' Securities Accounts on 22 March 2011. |
Announcement Info
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 21 Feb 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-110217-52918 |