HOMERIZ

Final Dividend

HOMERITZ CORPORATION BERHAD

EX-date

28/01/2015
Entitlement date30/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier tax-exempt dividend of 15.5% equivalent to 3.1 sen per share in respect of the financial year ended 31 August 2014.
Period of interest payment to
Financial Year End31/08/2014
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 noTricor Investor & Issuing House Services Sdn Bhd
(Formerly known as Equiniti Services Sdn Bhd)
Level 17 The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883
Payment date 16/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.031

Remarks :
The dividend is subject to shareholders' approval at the forthcoming Seventh Annual General Meeting to be held on 29 January 2015.

This announcement is dated 29 December 2014.


Announcement Info

Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ    
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141222-49934


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