HOMERIZ
First Interim Dividend
| HOMERITZ CORPORATION BERHAD |
| EX-date | 27 Aug 2015 |
| Entitlement date | 01 Sep 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First interim single tier tax-exempt dividend of 7.5% equivalent to 1.5 sen per share in respect of the financial year ending 31 August 2015. |
| Period of interest payment | to |
| Financial Year End | 31 Aug 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 (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 18 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01 Sep 2015 |
| 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 | 0.0150 |
| Par Value | Malaysian Ringgit (MYR) 0.200 |
Announcement Info
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 30 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27072015-00006 |