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


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