DIALOG
Final Dividend
| DIALOG GROUP BERHAD |
| EX-date | 25 Nov 2015 |
| Entitlement date | 27 Nov 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Payment of a Final Cash Dividend of 1.2 sen per ordinary share held in Dialog Group Berhad in respect of 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 | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Helpdesk Line: 03 7849 0777 Tel: 03 7841 8000 |
| Payment date | 17 Dec 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Nov 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 | 0.0120 |
| Par Value | Malaysian Ringgit (MYR) 0.100 |
| Remarks : |
The payment of the Final Cash Dividend is subject to shareholders' approval at the Company's Twenty-Seventh Annual General Meeting to be held on 19 November 2015. |
Announcement Info
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 26 Oct 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23102015-00002 |