SEM
Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042018-00009
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| EX-date | 07 May 2018 |
| Entitlement date | 14 May 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single-tier dividend via a share dividend distribution of treasury shares on the basis of one (1) treasury share for every sixty (60) existing ordinary shares held. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| 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: +603 2145 0533 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 May 2018 |
| 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 | Ratio |
| Ratio | 1 : 60 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
(1) The entitlement date has been changed from 10 May 2018 to 14 May 2018 due to the recently declared Malaysian public holidays on 10 May 2018 and 11 May 2018. (2) Save and except for the change in entitlement date, all other information in the earlier announcement remain the same. (3) Any fractional entitlement arising from the computation of entitlement will be disregarded. (4) Subject to the approval of the Bursa Malaysia Depository Sdn. Bhd. for the transfer of treasury shares under the share buy-back via bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositor's Securities Account maintained with Bursa Malaysia Depository Sdn. Bhd. within ten (10) market days from the entitlement date. (5) This announcement is dated 10 May 2018. |
Announcement Info
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 10 May 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07052018-00017 |