HOMERIZ

First Interim Dividend

HOMERITZ CORPORATION BERHAD

EX-date 29 Aug 2016
Entitlement date 01 Sep 2016
Entitlement time 04:00 PM
Entitlement subject First Interim Dividend
Entitlement description First interim single tier tax-exempt dividend of 10% equivalent to 2 sen per share in respect of the financial year ending 31 August 2016
Period of interest payment   to  
Financial Year End 31 Aug 2016
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 Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 29 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Sep 2016
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 0.02
Par Value Malaysian Ringgit (MYR) 0.200



Announcement Info

Company Name HOMERITZ CORPORATION BERHAD
Stock Name HOMERIZ
Date Announced 28 Jul 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26072016-00003


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