AXIATA
Final Dividend
| AXIATA GROUP BERHAD |
| EX-date | 07 Jun 2016 |
| Entitlement date | 09 Jun 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Tax Exempt Dividend Under Single Tier System of 12 sen per Ordinary Share of RM1.00 each |
| 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 Malaysia Tel: 03-27839299 |
| Payment date | 08 Jul 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Jun 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 | 0.12 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
We refer to the announcements dated 26 April 2016, 4 May 2016 and 25 May 2016 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 Final Dividend has been fixed at RM4.87 per new Share.
Barring any unforeseen circumstances, the new Shares to be issued pursuant to the DRS in respect of the Final Dividend will be listed on the Main Market of Bursa Securities on 11 July 2016.
This announcement is dated 25 May 2016. |
Announcement Info
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 25 May 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25052016-00010 |