CAREPLS
First and Final Dividend
| CAREPLUS GROUP BERHAD |
|
Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| EX-date | 08/07/2013 |
| Entitlement date | 10/07/2013 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final single tier dividend of 0.25 sen per share |
| Period of interest payment | to |
| Financial Year End | 31/01/2013 |
| 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 | Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Pusat Dagangan Dana 1 Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan Tel: (03) 7841 8000 |
| Payment date | 31/07/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10/07/2013 |
| 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 | 0.0025 |
Announcement Info
| Company Name | CAREPLUS GROUP BERHAD (ACE Market) |
| Stock Name | CAREPLS |
| Date Announced | 29 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CM-130523-51924 |