KAF
Special Dividend
| KAF-SEAGROATT & CAMPBELL BERHAD |
|
EX-date | 10/08/2011 |
| Entitlement date | 12/08/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Dividend of 7.50 sen per share less 25% income tax |
| Period of interest payment | to |
| Financial Year End | 31/05/2011 |
| Share transfer book & register of members will be | 12/08/2011 to 12/08/2011 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 No.: 03-2264 3883 |
| Payment date | 26/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/08/2011 |
| 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 | 0.075 |
Announcement Info
| Company Name | KAF-SEAGROATT & CAMPBELL BERHAD |
| Stock Name | KAF |
| Date Announced | 28 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CCH-110728-F4C5D |