HOMERIZ
First Interim Dividend
HOMERITZ CORPORATION BERHAD |
EX-date | 23/08/2012 |
Entitlement date | 27/08/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | First Interim Dividend |
Entitlement description | First interim single tier tax-exempt dividend of 3.75% equivalent to 0.75 sen per share in respect of the financial year ending 31 August 2012. |
Period of interest payment | to |
Financial Year End | 31/08/2012 |
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 Level 8 Menara MIDF 82 Jalan Raja Chulan 50200 Kuala Lumpur Tel : 03-21660933 |
Payment date | 21/09/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/08/2012 |
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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0075 |
Announcement Info
Company Name | HOMERITZ CORPORATION BERHAD |
Stock Name | HOMERIZ |
Date Announced | 27 Jul 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CM-120716-54757 |