KLCC
Interim Dividend
| KLCC PROPERTY HOLDINGS BERHAD |
|
EX-date | 09/02/2015 |
| Entitlement date | 11/02/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | A Fourth Interim Dividend of 3.89 sen per ordinary share, tax exempt under single tier system. |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| 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 Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley CIty, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 2264 3883 |
| Payment date | 27/02/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11/02/2015 |
| 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 | 0.0389 |
Announcement Info
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 26 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KP-150122-AC62D |