ANNJOO
Special Dividend
| ANN JOO RESOURCES BERHAD |
| EX-date | 06 Oct 2016 |
| Entitlement date | 10 Oct 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | A special single-tier dividend of 6 sen per ordinary share in respect of the financial year ending 31 December 2016 |
| 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 | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Selangor Darul Ehsan Tel:0378490777 Fax:0378418151 |
| Payment date | 28 Oct 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 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 | 0.06 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | ANN JOO RESOURCES BERHAD |
| Stock Name | ANNJOO |
| Date Announced | 16 Aug 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16082016-00001 |