SEM
Interim Dividend
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| EX-date | 12 Apr 2017 |
| Entitlement date | 14 Apr 2017 |
| Entitlement time | |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 2.3 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31 Dec 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 | BERJAYA REGISTRATION SERVICES SDN BHD Lot 06-03, Level 6, East Wing, Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur Tel:03 2145 0533 Fax:03 2145 9702 |
| Payment date | 28 Apr 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Apr 2017 |
| 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 | 0.023 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. |
Announcement Info
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 30 Mar 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28032017-00004 |