MYEG
First Interim Dividend (with Dividend Re-Investment Plan)
MY E.G. SERVICES BERHAD |
Entitlement subject | First Interim Dividend (with Dividend Re-Investment Plan) |
Entitlement description | First Interim Single Tier Dividend of 0.5 sen per ordinary share for financial year ending 31 December 2020 |
Ex-Date | 09 Oct 2020 |
Entitlement date | 12 Oct 2020 |
Entitlement time | |
Financial Year End | 31 Dec 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 05 Nov 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Oct 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) 0.0050 |
Options Available to Shareholders | Cash or "Cash and Securities" |
Cash | |
Cash^ Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0050 |
or "Cash and Securities" | |
Cash Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0050 |
Re-invest Cash Entitlement into Securities | |
Entitlement | Malaysian Ringgit (MYR) 0.0050 |
Company Name |
MY E.G. SERVICES BERHAD |
Issue Price per Unit | Malaysian Ringgit (MYR) 1.2800 |
Deadline To Respond | 28 Oct 2020 05:00 PM |
Securities Crediting Date | 05 Nov 2020 |
Available/Listing Date | 06 Nov 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 Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Remarks : |
The Board of Directors of MY E.G. Services Berhad ("MYEG" or the "Company") ("Board") had on 27 August 2020 proposed a first interim single tier dividend of 0.5 sen per ordinary share in MYEG ("MYEG Share(s)") for the financial year ending 31 December 2020 ("2020 First Interim Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the 2020 First Interim Dividend, in which the entire 2020 First Interim Dividend can be elected to be reinvested into new MYEG Shares ("2nd DRP"). On 28 September 2020, on behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had announced that the issue price of the new MYEG Shares to be issued pursuant to the 2nd DRP had been fixed at RM1.28 per new MYEG Share. |
Announcement Info
Company Name | MY E.G. SERVICES BERHAD |
Stock Name | MYEG |
Date Announced | 28 Sep 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-27082020-00006 |
Corporate Action ID | MY200827DRIP0002 |