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SYMLIFE

Interim Dividend (with Dividend Re-Investment Plan)

SYMPHONY LIFE BERHAD

Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Interim single-tier dividend in respect of the financial year ended 31 March 2020 of RM0.02 per ordinary share of Symphony Life Berhad ("SymLife")
Ex-Date 25 Aug 2020
Entitlement date 26 Aug 2020
Entitlement time 5:00 PM
Financial Year End 31 Mar 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 24 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Aug 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
Entitlement in Currency Malaysian Ringgit (MYR)  0.0200
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0200

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0200
Company Name
SYMPHONY LIFE BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 0.3420
Deadline To Respond 11 Sep 2020 05:00 PM
Securities Crediting Date 24 Sep 2020
Available/Listing Date 25 Sep 2020
Fractional Entitlement Round Down / Fraction Disregard
Note: You will receive Cash^ if you do not Re-invest.

Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
On 26 June 2020, the Board of Directors of SymLife ("Board") proposed an interim single-tier dividend of RM0.02 per ordinary share in SymLife ("SymLife Share") for the financial year ended 31 March 2020 ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Dividend ("Second DRP"), in which the entire Interim Dividend can be elected to be reinvested into new SymLife Shares.

On 24 July 2020, on behalf of the Board, Affin Hwang Investment Bank Berhad had announced that the issue price of the new SymLife Shares to be issued pursuant to the Second DRP had been fixed at RM0.342 per new SymLife Share.

This announcement is dated 11 August 2020.


Announcement Info

Company Name SYMPHONY LIFE BERHAD
Stock Name SYMLIFE
Date Announced 11 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10082020-00003
Corporate Action ID MY200810DRIP0001


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