JAG
Interim Dividend
| JAG BERHAD |
|
Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
| EX-date | 03/12/2014 |
| Entitlement date | 05/12/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Second Single-Tier Interim Dividend of 0.25 sen per ordinary share of RM0.10 each |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 05/12/2014 to 05/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Securities Services (Holdings) Sdn. Bhd. (Company No. 36869-T) Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan Tel: 03-2084 9000 |
| Payment date | 19/12/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/12/2014 |
| 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 | 0.0025 |
| Remarks : |
| The Second Single-Tier Interim Dividend (cash) is not taxable in the hands of the shareholders pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act, 1967. |
Announcement Info
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 20 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-141119-62250 |