RANHILL

0.800

(%)

Dividend in specie

RANHILL UTILITIES BERHAD

Entitlement subject Dividend in specie
Entitlement description
Third interim dividend via a share dividend distribution on the basis of one (1) treasury share for every one hundred (100) existing ordinary shares held, any fractions of treasury shares will be disregarded.
Ex-Date 19 Apr 2021
Entitlement date 20 Apr 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Share transfer book& register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 Apr 2021
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
Par Value (if applicable)

Securities Entitlement
Company Name
RANHILL UTILITIES BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 1.0000 : 100.0000
Securities Crediting Date 21 May 2021
Available / Listing Date 21 May 2021
Fractional Entitlement Round Down / Fraction Disregard

Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-Back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Account maintained with Bursa Depository on 21 May 2021.


Announcement Info

Company Name RANHILL UTILITIES BERHAD
Stock Name RANHILL
Date Announced 29 Mar 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29032021-00006
Corporate Action ID MY210329DVSE0001