DIALOG
Special Dividend
| DIALOG GROUP BERHAD |
|
EX-date | 08/09/2006 |
| Entitlement date | 12/09/2006 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Tax Exempt Special Share Dividend of one (1) treasury share for every fifty (50) existing ordinary shares of RM0.10 each held ("Share Dividend") |
| Period of interest payment | to |
| Financial Year End | 30/06/2006 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 26, Menara Multi Purpose Capital Square, No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel: 03-27212222 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/09/2006 |
| 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 | Ratio |
| Ratio | 1 : 50 |
| Rights Issues/Offer Price | |
| Remarks : |
| Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of treasury shares under the share buy back account by file transfer method of debiting and crediting, the treasury shares to be distributed under the Special Share Dividend will be credited into the entitled shareholders' account maintained with Bursa Malaysia Depository Sdn Bhd within ten (10) market days from the Entitlement Date of 12 September 2006. |
Announcement Info
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 22 Aug 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DG-060822-BF8F5 |