Special Dividend
| SIMEPLT-CI: CW SIME DARBY PLANTATION BERHAD (CIMB) |
| EX-date | 05 Dec 2018 |
| Entitlement date | 07 Dec 2018 |
| Entitlement time | 09:00 AM |
| Entitlement subject | Special Dividend |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SIME DARBY PLANTATION BERHAD ("SIMEPLT") ("SIMEPLT-CI") PURSUANT TO THE SPECIAL FINAL SINGLE TIER DIVIDEND OF RM0.03 PER SHARE ("SPECIAL DIVIDEND") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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 | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Dec 2018 |
| 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 | 0 : 0 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
Announcement Info
| Company Name | SIMEPLT-CI: CW SIME DARBY PLANTATION BERHAD (CIMB) |
| Stock Name | SIMEPLT-CI |
| Date Announced | 27 Nov 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27112018-00013 |