IGBB
Others
| GOLDIS BERHAD |
| EX-date | 15 Jan 2016 |
| Entitlement date | 19 Jan 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Dividend of 2% (based on the issue price of RM1.00) per Redeemable Convertible Cumulative Preference Shares of RM0.01 each (RCPS) for the six month period from and including 16 August 2015 up to and including 15 February 2016 |
| 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 | Tricor Investor & Issuing House Services Sdn Bhd Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel No. : 03 -27839299 Fax No. : 03 -27839222 |
| Payment date | 12 Feb 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Jan 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 | 0.0200 |
| Par Value | Malaysian Ringgit (MYR) 0.010 |
| Remarks : |
Conversion notices submitted to the Registrar of the Company, Tricor Investor & Issuing House Services Sdn Bhd by 5.00 p.m. on or before 12 January 2016 will not be entitled to the RCPS dividend. The RCPS shall carry the right to receive cumulative preferential dividends at the following rates calculated based on the Issue Price : From and including the Issue Date until but excluding the third (3rd) anniversary of the Issue Date at 4% per annum; From and including the third (3rd) anniversary of the Issue Date until but excluding the fourth (4th) anniversary of the Issue Date at 4.5% per annum; and From and including the fourth (4th) anniversary of the Issue Date until but excluding the Maturity Date at 5.0% per annum |
Announcement Info
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS-PA |
| Date Announced | 31 Dec 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17122015-00003 |