E&O
First and Final Dividend
| EASTERN & ORIENTAL BERHAD |
| EX-date | 02 Oct 2015 |
| Entitlement date | 06 Oct 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final dividend of one (1) treasury stock unit for every fifty (50) ordinary stock units of RM1.00 each held in the Company. Fractions of treasury stock units are to be disregarded. |
| Period of interest payment | to |
| Financial Year End | 31 Mar 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Metra Management Sdn Bhd 30.02, 30th Floor, Menara Multi-Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel. No.03-26983232 |
| Payment date | 27 Oct 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 Oct 2015 |
| 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 : 50 |
| Rights Issue/Offer Price | |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting. |
Announcement Info
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 27 Aug 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26082015-00001 |