TEOSENG
Final Dividend
| TEO SENG CAPITAL BERHAD |
| EX-date | 05 Jul 2016 |
| Entitlement date | 11 Jul 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final dividend of 5.0% in respect of the financial year ended 31 December 2015 under the single-tier systems. |
| 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 Wilayah Persekutuan Malaysia 03 -27839299 |
| Payment date | 22 Jul 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Jul 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 | Percentage |
| Entitlement in Percentage (%) | 5.0000 |
| Par Value | Malaysian Ringgit (MYR) 0.200 |
| Remarks : |
The payment of dividend is subject to the shareholders' approval at the forthcoming Tenth Annual General Meeting of the Company to be held on Tuesday, 24 May 2016 ("Shareholders' Approval").
Subject to the Shareholders' Approval being obtained, holders of Warrants A 2015/2020 are advised to lodge with the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd at the above stated address, their subscription forms and subscription monies for subscription of new ordinary shares of RM0.20 each in the Company ("Teo Seng Shares") by 5.00 p.m. on Thursday, 30 June 2016. This is to enable the new Teo Seng Shares arising from such exercise to be allotted to the respective holders in order to qualify for the dividend entitlement. |
Announcement Info
| Company Name | TEO SENG CAPITAL BERHAD |
| Stock Name | TEOSENG |
| Date Announced | 27 Apr 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25042016-00010 |