OCK
Dividend in specie
| OCK GROUP BERHAD |
| Entitlement Subject | Dividend in specie |
| Entitlement Description | INTERIM DIVIDEND BY WAY OF DISTRIBUTION OF TREASURY SHARES IN THE COMPANY ("DIVIDEND-IN-SPECIE") ON THE BASIS OF THREE (3) TREASURY SHARES OF THE COMPANY FOR EVERY ONE HUNDRED (100) ORDINARY SHARES HELD BY THE SHAREHOLDERS OF THE COMPANY |
| Ex-Date | 11 Sep 2026 |
| Entitlement Date | 14 Sep 2026 |
| Entitlement Time | 05:00 PM |
| Financial Year End | 30 Jun 2026 |
| Share transfer book& register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Sep 2026 |
| 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 |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
OCK GROUP BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 3.0000 : 100.0000 |
| Securities Crediting Date | 08 Oct 2026 |
| Available / Listing Date | |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 |
Announcement Info
| Company Name | OCK GROUP BERHAD |
| Stock Name | OCK |
| Date Announced | 27 Aug 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27082026-00016 |
| Corporate Action ID | MY260827DVSE0001 |