SHANG
Interim Dividend
| SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| EX-date | 24 Oct 2016 |
| Entitlement date | 26 Oct 2016 |
| 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 2016 |
| 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 50250 Kuala Lumpur Tel: 03-2726 0088 Fax: 03-2726 0099 |
| Payment date | 17 Nov 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Oct 2016 |
| 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 | 0.03 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 23 Aug 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22082016-00008 |