AVI
First and Final Dividend
| RELIANCE PACIFIC BERHAD |
|
EX-date | 03/10/2007 |
| Entitlement date | 05/10/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First & final dividend of 6% less 27% income tax for financial year ended 31/3/2007 |
| Period of interest payment | to |
| Financial Year End | 31/03/2007 |
| 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, Malaysia, Tel: 03-27212222. |
| Payment date | 29/10/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/10/2007 |
| 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 | Percentage |
| Entitlement in percentage (%) | 6 |
| Remarks : |
| The above dividend payment is subject to the approval of the members of the Company at the 15th AGM which will be held on 27 Sept. 2007. |
Announcement Info
| Company Name | RELIANCE PACIFIC BERHAD |
| Stock Name | RPB |
| Date Announced | 5 Sept 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | RP-070830-69413 |