HOMERIZ
Final Dividend
HOMERITZ CORPORATION BERHAD |
EX-date | 28/01/2015 |
Entitlement date | 30/01/2015 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final 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 End | 31/08/2014 |
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 no | Tricor 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 transfers | 30/01/2015 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.031 |
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 Name | HOMERITZ CORPORATION BERHAD |
Stock Name | HOMERIZ |
Date Announced | 29 Dec 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CM-141222-49934 |