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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


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