NOTION
Interim Dividend
NOTION VTEC BERHAD |
EX-date | 25/05/2011 |
Entitlement date | 27/05/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | An interim dividend of 2.0 sen per ordinary share less tax of 25% and an interim tax-exempt dividend of 1.0 sen per ordinary share in respect of the financial year ending 30 September 2011 |
Period of interest payment | to |
Financial Year End | 30/09/2011 |
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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 Fax: 03-2282 1886 |
Payment date | 10/06/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/05/2011 |
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 | 0.03 |
Announcement Info
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 10 May 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-110510-56455 |