SBAGAN
First and Final Dividend
| SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
| EX-date | 29 Dec 2015 |
| Entitlement date | 31 Dec 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | A First and final tax exempt (single tier) dividend of 2% |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2015 |
| Share transfer book & register of members will be | 31 Dec 2015 to 31 Dec 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn Bhd (378993-D) Level 6, Symphony House Pusat Dagangan Dana 1 47301 Petaling Jaya Selangor |
| Payment date | 22 Jan 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Dec 2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 31 Dec 2015 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 2.0000 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
| Stock Name | SBAGAN |
| Date Announced | 16 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12112015-00003 |