KPJ
Dividend in specie
Amended Announcements
Please refer to the earlier announcement reference number: MB-090616-41123
| KPJ HEALTHCARE BERHAD |
|
EX-date | 26/06/2009 |
| Entitlement date | 30/06/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Dividend in specie |
| Entitlement description | Proposed Distribution by way of a dividend-in-specie of the investment of up to 48,992,442 units of Al-`Aqar KPJ REIT ("Al-`Aqar") to the shareholders of KPJ Healthcare Berhad ("KPJ" or "Company") on the basis of twenty three (23) units in Al-`Aqar for every hundred (100) KPJ ordinary shares of RM1.00 each held ("KPJ Shares")("Proposed Distribution") |
| Period of interest payment | to |
| Financial Year End | 31/12/2008 |
| Share transfer book & register of members will be | 30/06/2009 to 30/06/2009 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Pro Corporate Management Services Sdn Bhd Suite 2, 17th Floor, KOMTAR Jalan Wong Ah Fook 80000 Johor Bahru Johor Tel: 07-2225044 |
| Payment date | 17/07/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/06/2009 |
| 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 |
| Ratio | 23 : 100 |
| Rights Issues/Offer Price | |
| Remarks : |
| The “Financial Year End” as stated above has been amended to 31/12/2008. |
Announcement Info
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 17 Jun 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-090617-34425 |