SBAGAN
Dividend in specie
| SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
| EX-date | 12 Dec 2018 |
| Entitlement date | 14 Dec 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Dividend in specie |
| Entitlement description | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD (SUNGEI BAGAN OR THE COMPANY) - PROPOSED DISTRIBUTION OF UP TO 3,838,090 ORDINARY SHARES IN KLUANG RUBBER COMPANY (MALAYA) BERHAD (KLUANG RUBBER) BY WAY OF DIVIDEND IN-SPECIE TO THE SHAREHOLDERS OF THE COMPANY |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2018 |
| Share transfer book & register of members will be | 14 Dec 2018 to 14 Dec 2018 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 Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 07 Jan 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Dec 2018 |
| 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 | 1 : 17.2827 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Remarks : |
Basis of one Kluang Rubber share for every 17.2827 ordinary shares held in Sungei Bagan as at the entitlement date, fractions of Kluang Rubber shares to be disregarded (Proposed Dividend In-Specie). |
Announcement Info
| Company Name | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
| Stock Name | SBAGAN |
| Date Announced | 30 Oct 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30102018-00003 |