Dividend in specie
| YTL-C10: CW YTL CORPORATION BERHAD (KIBB) |
| EX-date | 24 Oct 2017 |
| Entitlement date | 26 Oct 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Dividend in specie |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-C10") PURSUANT TO THE DISTRIBUTION OF ONE (1) TREASURY SHARE FOR EVERY FIFTY (50) EXISTING ORDINARY SHARES HELD ("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 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 | 26 Oct 2017 |
| 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 | YTL-C10: CW YTL CORPORATION BERHAD (KIBB) |
| Stock Name | YTL-C10 |
| Date Announced | 30 Aug 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30082017-00003 |