KLK
Interim Dividend
| KUALA LUMPUR KEPONG BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 15 sen per share |
| Ex-Date | 10 Jul 2020 |
| Entitlement date | 13 Jul 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Sep 2020 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 04 Aug 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Jul 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09 Jul 2020 |
| 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 |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.1500 |
| Par Value (if applicable) |
| 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:03-78904700 Fax:03-78904670 |
Announcement Info
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 27 May 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21052020-00010 |
| Corporate Action ID | MY200521DVCA0010 |