PTRANS
Special Dividend
PERAK TRANSIT BERHAD |
Entitlement subject | Special Dividend |
Entitlement description | Special single tier dividend of RM0.0025 per ordinary share for the financial year ending 31 December 2020 |
Ex-Date | 28 Aug 2020 |
Entitlement date | 01 Sep 2020 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2020 |
Period | |
Share transfer book & register of members will be | 01 Sep 2020 to 01 Sep 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 15 Sep 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 01 Sep 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) 0.0025 |
Par Value (if applicable) |
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 Fax:0327839222 |
Remarks : |
Holders of Warrant [PTRANS -WA (Stock Code: 0186WA)] are advised to lodge with the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd of Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur, Wilayah Persekutuan their subscription forms and subscription monies for subscription of new PTRANS shares by 5.00 pm on 18 August 2020. This is to enable the new PTRANS shares arising from such exercise to be allotted to the respective holders in order to qualify for the dividend entitlement. |
Announcement Info
Company Name | PERAK TRANSIT BERHAD |
Stock Name | PTRANS |
Date Announced | 27 Jul 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-27072020-00004 |
Corporate Action ID | MY200727DVCA0003 |