AXIATA
Interim Dividend
| AXIATA GROUP BERHAD |
| EX-date | 15 Oct 2019 |
| Entitlement date | 16 Oct 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Tax Exempt Dividend Under Single Tier System of 5.00 sen per Ordinary Share |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2019 |
| 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 Malaysia Tel: 03-27839299 |
| Payment date | 13 Nov 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Oct 2019 |
| 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 | 0.05 |
| Par Value (if applicable) | |
| Remarks : |
We refer to the announcements dated 19 September 2019, 23 September 2019 and 1 October 2019 in relation to the DRS ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.
On behalf of the Board, CIMB has today announced that the Issue Price of the new Shares to be issued pursuant to the DRS in respect of the Dividend has been fixed at RM3.91 per new Share.
Barring any unforeseen circumstances, the new Shares to be issued pursuant to the DRS in respect of the Dividend will be listed on the Main Market of Bursa Securities on 14 November 2019.
This announcement is dated 1 October 2019. |
Announcement Info
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 01 Oct 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01102019-00001 |