TSTORE
First and Final Dividend
| THE STORE CORPORATION BERHAD |
|
EX-date | 19/05/2015 |
| Entitlement date | 21/05/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Single Tier Dividend of 3.75% |
| Period of interest payment | to |
| Financial Year End | 30/09/2014 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | SYSTEMS & SECURITIES SDN BHD Plaza 138, Suite 18.03, 18th Floor 138 Jalan Ampang 50450 Kuala Lumpur Tel: 03-21615466 |
| Payment date | 19/06/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21/05/2015 |
| 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 | Percentage |
| Entitlement in percentage (%) | 3.75 |
| Remarks : |
| The payment of the first and final single tier dividend of 3.75% is subject to the approval of shareholders at the forthcoming annual general meeting of the Company. |
Announcement Info
| Company Name | THE STORE CORPORATION BERHAD |
| Stock Name | TSTORE |
| Date Announced | 30 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | C&-150130-2AA7B |