KLCC

Second Interim Dividend

KLCC PROPERTY HOLDINGS BERHAD

Entitlement subject Second Interim Dividend
Entitlement description
A Second Interim Dividend of 0.99 sen per ordinary share, tax exempt under single tier system.
Ex-Date 01 Sep 2021
Entitlement date 02 Sep 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 29 Sep 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 02 Sep 2021
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0099

Par Value (if applicable)
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

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name KLCC PROPERTY HOLDINGS BERHAD
Stock Name KLCC
Date Announced 17 Aug 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16082021-00005
Corporate Action ID MY210816DVCA0003


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