AYS
Special Dividend
NV MULTI CORPORATION BERHAD |
EX-date | 13/01/2011 |
Entitlement date | 17/01/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special dividend comprising (i) gross dividend of 20.8 sen less income tax of 25% and (ii) single-tier dividend of 32.7 sen for each ordinary share of RM0.25 each in NV Multi ("NV Multi Share") |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 Fax: 03-2282 1886 |
Payment date | 28/01/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/01/2011 |
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 | 0.535 |
Remarks : |
Pursuant to Section 3.1, Part A of the circular to shareholders of NV Multi Corporation Berhad dated 27 November 2010, the Company hereby declares a special dividend of RM0.483 (net of income tax) comprising: (i) gross dividend of 20.8 sen less income tax of 25%; and (ii) single-tier dividend of 32.7 sen, for each NV Multi Share. |
Announcement Info
Company Name | NV MULTI CORPORATION BERHAD |
Stock Name | NVMULTI |
Date Announced | 3 Jan 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | OD-101228-63708 |