M&G
Special Dividend (with Dividend Re-Investment Plan)
SILK HOLDINGS BERHAD |
EX-date | 24 Jul 2017 |
Entitlement date | 26 Jul 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Special Dividend (with Dividend Re-Investment Plan) |
Entitlement description | Special Single Tier Dividend of 10 sen per ordinary share |
Period of interest payment | to |
Financial Year End | 31 Dec 2017 |
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 | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel:03-7841 8000 Fax:03-7841 8151/7841 8152 |
Payment date | 23 Aug 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Jul 2017 |
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 | 0.1 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Remarks : |
On 21 June 2017, the Board of Directors ("Board") of Marine & General Berhad (formerly known as SILK Holdings Berhad) ("M&G") had declared a special dividend of 10 sen per ordinary share in M&G ("Share") and an interim dividend of 5 sen per Share for the financial year ending 31 December 2017 (collectively, the "Dividends"). The Board had also determined that the Dividend Reinvestment Plan ("DRP") will apply to the entire Dividends which will provide the shareholders of M&G with the option to reinvest the Dividends into new Shares. The Board had also on 21 June 2017 announced that the issue price for the new Shares to be issued pursuant to the DRP applicable to the Dividends has been fixed at RM0.32 per new Share. Arising from migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. This announcement is dated 12 July 2017. |
Announcement Info
Company Name | SILK HOLDINGS BERHAD |
Stock Name | SILKHLD |
Date Announced | 12 Jul 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14062017-00001 |