DIALOG
Special Dividend
| DIALOG GROUP BERHAD |
|
EX-date | 07/12/2009 |
| Entitlement date | 09/12/2009 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Single Tier Exempt Share Dividend of one (1) treasury share for every fifty (50) existing ordinary shares of RM0.10 each held ("Special Share Dividend") |
| Period of interest payment | to |
| Financial Year End | 30/06/2009 |
| 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 | 09/12/2009 |
| 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 shareholders' approval at the Company's Twenty-First Annual General Meeting to be held on 19 November 2009, the Special Share Dividend will be credited into the entitled Depositor's Securities Account on 23 December 2009. |
Announcement Info
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 23 Oct 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DG-091007-44931 |