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HOVID

Special Dividend

HOVID BERHAD

EX-date 11 Sep 2015
Entitlement date 15 Sep 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special Interim Dividend of 0.35 sen per share under the single tier system for the financial year ended 30 June 2015
Period of interest payment   to  
Financial Year End 30 Jun 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 SERVICES SDN BHD Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883 Fax: 03-22821886
Payment date 02 Oct 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Sep 2015
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 0.0035
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
Warrant holders are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, their exercise forms and subscription monies for subscription of new shares by 5.00 p.m. on 3 September 2015 to qualify for the above dividend entitlement.


Announcement Info

Company Name HOVID BERHAD
Stock Name HOVID
Date Announced 28 Aug 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27082015-00013