TROP
Dividend in specie
| TROPICANA CORPORATION BERHAD |
| Entitlement subject | Dividend in specie |
| Entitlement description | Interim single-tier dividend for the financial year ending 31 December 2020 by way of share dividend on the basis of 4.5 treasury shares for every 100 existing ordinary shares held. |
| Ex-Date | 28 Oct 2020 |
| Entitlement date | 30 Oct 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 | 30 Oct 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 |
TROPICANA CORPORATION BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 4.5000 : 100.0000 |
| Securities Crediting Date | 12 Nov 2020 |
| Available / Listing Date | |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320849000 Fax:0320949940 |
| Remarks : |
1. Subject to the approval of 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. 2. Any fractional entitlement arising from the distribution will be disregarded. |
Announcement Info
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 13 Oct 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13102020-00004 |
| Corporate Action ID | MY201013DVSE0001 |