IBHD
Final Dividend
I-BERHAD |
EX-date | 29 Jul 2016 |
Entitlement date | 02 Aug 2016 |
Entitlement time | 05:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final single tier dividend of 1.3 sen per ordinary share in respect of the financial year ended 31 December 2015 |
Period of interest payment | to |
Financial Year End | 31 Dec 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel: 03-2783 9299 Fax: 03-2783 9222 |
Payment date | 16 Aug 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02 Aug 2016 |
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 | 0.013 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Remarks : |
The Notice of Dividend Payment will be advertised in the New Straits Times on Tuesday, 19 July 2016. ICULS holders who wish to be entitled to the dividend payment should exercise their rights to convert their ICULS to ordinary shares by lodging their duly completed ICULS Conversion Form with the Share Registrar of the Company ("Registrar") on or before 5.00 p.m. on 21 July 2016. Warrant holders who wish to be entitled to the dividend payment should exercise their rights to subscribe for ordinary shares by lodging their duly completed Warrant Subscription Form together with the subscription monies with the Registrar on or before 5.00 p.m. on 21 July 2016. This announcement is dated 18 July 2016. |
Announcement Info
Company Name | I-BERHAD |
Stock Name | IBHD |
Date Announced | 18 Jul 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-16062016-00001 |