First and Final Dividend


EX-date 27 May 2016
Entitlement date 31 May 2016
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description Preference Share Dividend of 7.80 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year ended 31 December 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
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 Tel: 03-27839299 Fax: 03-27839222
Payment date 15 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 31 May 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 27 May 2016
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 0.0780
Par Value Malaysian Ringgit (MYR) 1.000

Remarks :
In accordance with Article 5A of the Articles of Association of the Company in respect of the rights of the Irredeemable Convertible Preference Share ("ICPS") holders, no dividend shall be payable to the holders of ICPS if no dividend is declared for the ordinary shareholders for the same financial year/period. Hence, this proposed dividend for ICPS is subject to the ordinary shareholders' approval being obtained for the payment of a first and final dividend of 6.50 sen per ordinary share at the Company's 42nd Annual General Meeting scheduled to be held on 25 May 2016.

Announcement Info

Date Announced 25 Apr 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03032016-00003

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