HOVID
Interim Dividend
| HOVID BERHAD |
| EX-date | 11 Sep 2015 |
| Entitlement date | 15 Sep 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of 0.5 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 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| 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 | 0.0050 |
| 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-27082015-00012 |