KLUANG
Dividend in specie
KLUANG RUBBER COMPANY (MALAYA) BERHAD |
EX-date | 29 Jan 2019 |
Entitlement date | 31 Jan 2019 |
Entitlement time | 04:00 PM |
Entitlement subject | Dividend in specie |
Entitlement description | KLUANG RUBBER COMPANY (MALAYA) BERHAD (KLUANG RUBBER OR THE COMPANY) - PROPOSED DISTRIBUTION OF UP TO 2,070,649 ORDINARY SHARES IN KLUANG RUBBER COMPANY (MALAYA) BERHAD BY WAY OF DIVIDEND IN-SPECIE TO THE ENTITLED SHAREHOLDERS OF THE COMPANY |
Period of interest payment | to |
Financial Year End | 30 Jun 2019 |
Share transfer book & register of members will be | 31 Jan 2019 to 31 Jan 2019 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 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 21 Feb 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Jan 2019 |
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 : 29.5083 |
Rights Issue/Offer Price | |
Par Value (if applicable) |
Remarks : |
Basis of one Kluang Rubber share for every 29.5083 ordinary shares held in the Company as at the entitlement date to the Entitled Shareholders, fractions of Kluang Rubber shares to be disregarded ("Proposed Dividend In-Specie). More details can be found in Kluang Rubber's announcement of its proposed dividend in-specie dated 4 Jan 2019. |
Announcement Info
Company Name | KLUANG RUBBER COMPANY (MALAYA) BERHAD |
Stock Name | KLUANG |
Date Announced | 04 Jan 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-04012019-00001 |