RANHILL
Second Interim Dividend (with Dividend Re-Investment Plan)
| RANHILL HOLDINGS BERHAD |
| Entitlement subject | Second Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Second interim dividend of 2.0 sen per ordinary share in Ranhill Holdings Berhad |
| Ex-Date | 30 Dec 2019 |
| Entitlement date | 31 Dec 2019 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 30 Jan 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 Dec 2019 |
| 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0200 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0200 |
| Company Name |
RANHILL HOLDINGS BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 1.0900 |
| Deadline To Respond | 17 Jan 2020 05:00 PM |
| Securities Crediting Date | 30 Jan 2020 |
| Available/Listing Date | 31 Jan 2020 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Note: You will receive Cash^ if you do not Re-invest. |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:(03) 7890 4700 Fax:(03) 7890 4670 |
| Remarks : |
On 7 November 2019, the Board of Directors of Ranhill Holdings Berhad ("Ranhill") ("Board") declared the second interim dividend of 2.0 sen per ordinary share in Ranhill ("Ranhill Share") ("Second Interim Dividend") in respect of the financial year ending 31 December 2019.
The Board had also resolved that the Dividend Reinvestment Plan ("DRP"), which provides the shareholders of Ranhill with the option to elect to reinvest their dividend in new Ranhill Shares, would apply to the Second Interim Dividend.
On behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had, on 16 December 2019, announced that the issue price of the new Ranhill Shares to be issued pursuant to the DRP had been fixed at RM1.09 per Ranhill Share.
This announcement is dated 16 December 2019. |
Announcement Info
| Company Name | RANHILL HOLDINGS BERHAD |
| Stock Name | RANHILL |
| Date Announced | 16 Dec 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16122019-00002 |
| Corporate Action ID | MY191216DRIP0001 |