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MUIPROP

Special Dividend

MUI PROPERTIES BERHAD

EX-date

08/12/2004
Entitlement date10/12/2004
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description:Special Dividend in specie of 2.00% less tax at 28% and 0.56% tax exempt
Period of interest payment to
Financial Year End31/12/2004
Share transfer book & register of members will be closed from
(both dates inclusive) for the purpose of determining the entitlements
13/12/2004 to
Registrar's name ,address, telephone no:Pan Malaysia Management Sdn Bhd
6th Floor, MUI Plaza,
Jalan P. Ramlee,
50250 Kuala Lumpur.
Tel: 03-2148 7696
Payment date 28/12/2004
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2004 
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/12/2004 
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 indicatorRM
Entitlement in RM (RM)0.01

Remarks :
The net dividend of RM0.01 per share is to be satisfied by an in-specie distribution of Class A non-voting preference shares (hereinafter referred to as "RRB ‘A’ Preference Shares") of Resona Resources Berhad [formerly known as Resona Resources Sdn Bhd and prior to that, Peters Ice Cream (M) Sdn Bhd] (hereinafter referred to as "RRB") on the basis of one (1) RRB ‘A’ Preference Share for every one (1) MUI Properties Berhad ordinary share of RM0.50 each held on the entitlement date.

The declaration of the dividend in specie is to enable shareholders of the Company to be entitled to the relevant shareholding in RRB in order to participate in the distribution of RRB assets, the process of distribution of which is more particularly described in Section 2.3 of the Company’s Circular to Shareholders dated 12 October 2004 concerning the settlement of inter-company advances owing by Malayan United Industries Berhad (hereinafter referred to as "MUIB") involving the issuance of up to RM671 million nominal value of irredeemable convertible unsecured loan stocks by MUIB.


Announcement Info

Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP    
Date Announced23 Nov 2004  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-041123-50166