SHANG
Interim Dividend
SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
EX-date | 22 Oct 2015 |
Entitlement date | 26 Oct 2015 |
Entitlement time | 04:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim single tier dividend of 3 sen per ordinary share |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
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 | PPB CORPORATE SERVICES SDN BHD 12th Floor, UBN Tower 10 Jalan P Ramlee 50250Kuala Lumpur Tel:0327260088 Fax:0327260099 |
Payment date | 17 Nov 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Oct 2015 |
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 | 0.0300 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 25 Aug 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-25082015-00008 |