MYKRIS

Special Dividend

MYKRIS INTERNATIONAL BERHAD

Entitlement subject Special Dividend
Entitlement description
Special Dividend of 7.0 sen per ordinary share
Ex-Date 27 Dec 2021
Entitlement date 28 Dec 2021
Entitlement time 5:00 PM
Financial Year End 31 Mar 2022
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 31 Dec 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 28 Dec 2021
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) 0.0700

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no SHAREWORKS SDN BHD
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas

50480 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0362011120
Fax:0362013121


Remarks :
We refer to the announcement dated 2 November 2021, as well as the circular to the shareholders of MyKRIS International Berhad ("MyKRIS or "the Company") dated 16 December 2021 ("Circular") in relation to the Proposed Withdrawal of Listing and Proposed Exit Offer. Unless otherwise defined, the definitions set out in the Circular shall apply herein. 

As stated in Section 3.3 of the Circular, if the Company declares, makes or pays any dividend and/or other distribution ("Distributions") on or after the date of the written notice but prior to the closing date of the Proposed Exit Offer, and the holders of the Offer Shares are entitled to retain such Distributions, the Joint Offerors will reduce the Offer Price by the quantum of the net Distributions per MyKRIS Share which the holder is entitled to. 

In view that the entitlement date of the Special Dividend is during the offer period (i.e. the period from the date of the Proposal Letter to the closing date of the Proposed Exit Offer), the Offer Price shall be adjusted from RM0.49 to RM0.42 (i.e. RM0.49 - RM0.07 = RM0.42) per Offer Share.


Announcement Info

Company Name MYKRIS INTERNATIONAL BERHAD
Stock Name MYKRIS
Date Announced 20 Dec 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20122021-00001
Corporate Action ID MY211220DVCA0001


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