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MGRC

Special Dividend

MALAYSIAN GENOMICS RESOURCE CENTRE BERHAD

Entitlement subject Special Dividend
Entitlement description
Special cash dividend of RM0.22 per ordinary share
Ex-Date 09 Jan 2020
Entitlement date 10 Jan 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 21 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 Jan 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.2200

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no SECURITIES SERVICES (HOLDINGS) SDN BHD
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara

Damansara Heights

50490 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0320849000
Fax:0320949940



Announcement Info

Company Name MALAYSIAN GENOMICS RESOURCE CENTRE BERHAD
Stock Name MGRC
Date Announced 24 Dec 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23122019-00001
Corporate Action ID MY191223DVCA0001