DIALOG
Special Dividend
| DIALOG GROUP BERHAD |
|
EX-date | 16/07/2014 |
| Entitlement date | 18/07/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | DISTRIBUTION OF UP TO 21,173,095 SHARES ("TREASURY SHARES") HELD BY THE COMPANY ON THE BASIS OF ONE (1) TREASURY SHARE FOR EVERY 125 EXISTING SHARES HELD AT 5.00 P.M. ON 18 JULY 2014 ("ENTITLEMENT DATE") ("SPECIAL SHARE DIVIDEND"). |
| Period of interest payment | to |
| Financial Year End | |
| 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 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: +603 - 7841 8000 Helpdesk Tel: +603 - 7849 0777 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/07/2014 |
| 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 : 125 |
| Rights Issues/Offer Price | |
| Remarks : |
| The Treasury Shares will be distributed to entitled shareholders on the basis of one (1) Treasury Share for every 125 existing DIALOG Shares held at 5.00 p.m. on 18 July 2014. The number of Treasury Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will depend on the total number of issued and paid-up Shares of DIALOG on 18 July 2014. Kindly take note that the Treasury Shares will not be listed / traded on the next market day after the Entitlement Date. Shareholders are advised to refer to the Notice of Book Closure for the bonus issue of up to 2,667,810,087 Shares ("Bonus Shares") on the basis of one (1) Bonus Share for every one (1) existing Share ("Bonus Issue") announced on even date. This announcement is dated 25 June 2014. |
Announcement Info
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 25 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-140625-46130 |