HOMERIZ
Final Dividend
| HOMERITZ CORPORATION BERHAD |
|
EX-date | 24/02/2012 |
| Entitlement date | 28/02/2012 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Single Tier Final Dividend of 8.25% |
| Period of interest payment | to |
| Financial Year End | 31/08/2011 |
| 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 | Equiniti Services Sdn Bhd (Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad) Level 8 Menara MIDF 82 Jalan Raja Chulan 50200 Kuala Lumpur |
| Payment date | 22/03/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28/02/2012 |
| 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 | Percentage |
| Entitlement in percentage (%) | 8.25 |
| Remarks : |
| The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012. This announcement is dated 31 January 2012. |
Announcement Info
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 31 Jan 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CM-120109-57375 |