KLK
Final Dividend (with Dividend Re-Investment Plan)
| KUALA LUMPUR KEPONG BERHAD |
| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Final single tier dividend of 35 sen per share |
| Ex-Date | 24 Jan 2020 |
| Entitlement date | 28 Jan 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Sep 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 24 Feb 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Jan 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) 0.3500 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.3500 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.3500 |
| Company Name |
KUALA LUMPUR KEPONG BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 22.6500 |
| Deadline To Respond | 14 Feb 2020 05:00 PM |
| Securities Crediting Date | 24 Feb 2020 |
| Available/Listing Date | 25 Feb 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 Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
We refer to the announcements dated 26 November 2019, 5 December 2019 and 12 December 2019 ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.
On behalf of the Board, CIMB wishes to announce that the issue price of the new KLK shares to be issued pursuant to the DRP, which is applicable to the entire Final Dividend (i.e. 35 sen per KLK share in respect of the financial year ended 30 September 2019), has been fixed today at RM22.65 per new KLK share.
Barring any unforeseen circumstances, the new KLK shares to be issued pursuant to the DRP in respect of the Final Dividend will be listed on the Main Market of Bursa Securities on 25 February 2020.
This announcement is dated 13 January 2020. |
Announcement Info
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 13 Jan 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10012020-00004 |
| Corporate Action ID | MY200110DRIP0001 |