CDB
Special Dividend
DIGI.COM BERHAD |
EX-date | 08/11/2012 |
Entitlement date | 12/11/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special tax exempt (single-tier) dividend of 8.0 sen per ordinary share of 1 sen each pursuant to the capital management exercises announced on 8 September 2011 and 25 April 2012. |
Period of interest payment | to |
Financial Year End | 31/12/2012 |
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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia Telephone No.: 603-22643883 |
Payment date | 07/12/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/11/2012 |
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 | 0.08 |
Remarks : |
By the payment of 8 sen per ordinary share via this special dividend, the capital management exercises announced on 8 September 2011 and 25 April 2012 are fully completed. |
Announcement Info
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 23 Oct 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-121017-40558 |