RANHILL
Share Dividend
| RANHILL UTILITIES BERHAD |
| Entitlement subject | Share Dividend |
| Entitlement description | Interim single tier dividend via a share dividend distribution of up to 10,622,927 treasury shares on the basis of one (1) treasury share for every one hundred (100) existing ordinary shares held, any fractions of treasury shares will be disregarded. |
| Ex-Date | 17 Sep 2020 |
| Entitlement date | 18 Sep 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Share transfer book& register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Sep 2020 |
| 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 |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
RANHILL UTILITIES BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 1.0000 : 100.0000 |
| Securities Crediting Date | 16 Oct 2020 |
| Available / Listing Date | 16 Oct 2020 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-Back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Account maintained with Bursa Depository on 16 October 2020. |
Announcement Info
| Company Name | RANHILL UTILITIES BERHAD |
| Stock Name | RANHILL |
| Date Announced | 26 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26082020-00017 |
| Corporate Action ID | MY200826DVSE0003 |