SYMLIFE
Dividend in specie
| SYMPHONY LIFE BERHAD |
|
EX-date | 04/10/2013 |
| Entitlement date | 08/10/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Dividend in specie |
| Entitlement description | Distribution of share dividend on the basis of one (1) treasury share of the Company listed on the Main Market of Bursa Malaysia Securities Berhad for every twenty (20) ordinary shares of RM1.00 each held in the Company, fractional entitlements, if any, will be disregarded. |
| Period of interest payment | to |
| Financial Year End | 31/03/2013 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel No. 03-7841 8000 |
| Payment date | 30/10/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/10/2013 |
| 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 |
| Ratio | 1 : 20 |
| Rights Issues/Offer Price | |
| Remarks : |
| The payment of the dividend-in-specie is subject to the shareholders' approval at the 50th Annual General Meeting of the Company to be held on 24 September 2013. This announcement is dated 29 August 2013. |
Announcement Info
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 29 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SL-130617-61268 |