KLK
Interim Dividend
| KUALA LUMPUR KEPONG BERHAD |
| EX-date | 13 Jul 2017 |
| Entitlement date | 17 Jul 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 15 sen per share |
| Period of interest payment | to |
| Financial Year End | 30 Sep 2017 |
| 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 | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor, Malaysia Tel:03-78490777 Fax:03-78418151 |
| Payment date | 08 Aug 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17 Jul 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 13 Jul 2017 |
| 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 | 0.15 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
The Companies Act 2016 provides for no par value regime effective 31 January 2017. |
Announcement Info
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 22 May 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16052017-00004 |