RKI
First and Final Dividend
LATITUDE TREE HOLDINGS BERHAD |
EX-date | 17/12/2004 |
Entitlement date | 21/12/2004 |
Entitlement time | 05:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description: | 5.25 sen per share (tax exempt) |
Period of interest payment | to |
For year ending/Period ending/ended | 30/06/2004 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | to |
Registrar's name ,address, telephone no: | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur (T)03-40416522 |
Payment date | 20/01/2005 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21/12/2004 |
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 KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | RM |
Entitlement in RM (RM) | 0.0525 |
Announcement Info
Company Name | LATITUDE TREE HOLDINGS BERHAD |
Stock Name | LATITUD |
Date Announced | 25 Nov 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-041125-CE678 |