KEN
First and Final Dividend
| KEN HOLDINGS BERHAD |
| EX-date | 09 Jun 2016 |
| Entitlement date | 13 Jun 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | A first and final ordinary dividend of 3.0 sen (6%) per ordinary share in respect of the year ended 31 December 2015 |
| 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 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 | 27 Jun 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 Jun 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0300 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
Payment of the first and final ordinary dividend of 3.0 sen (6%) per ordinary share is subject to the approval of the Company's shareholders at the 32nd Annual General Meeting of the Company scheduled to be held on 19 April 2016. |
Announcement Info
| Company Name | KEN HOLDINGS BERHAD |
| Stock Name | KEN |
| Date Announced | 25 Mar 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21032016-00004 |