MATRIX
Interim Dividend
| MATRIX CONCEPTS HOLDINGS BERHAD |
| EX-date | 15 Jun 2016 |
| Entitlement date | 17 Jun 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | SINGLE TIER FIFTH INTERIM DIVIDEND OF 4.40 SEN PER ORDINARY SHARE OF RM1.00 EACH |
| Period of interest payment | to |
| Financial Year End | 31 Mar 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 | BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050Petaling Jaya Tel:0377843922 Fax:0377841988 |
| Payment date | 01 Jul 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17 Jun 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 | 0.0440 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
Holders of Warrants 2015/2020 are reminded to lodge with the Company's Share Registrar, Bina Management (M) Sdn Bhd, all duly executed and completed subscription forms together with the relevant subscription monies for subscription of new share by 5.00 pm on 9 June 2016 in order to be entitled to the above dividend. |
Announcement Info
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 19 May 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16052016-00006 |