CIHLDG
Special Dividend
| C.I. HOLDINGS BERHAD |
|
EX-date | 24/11/2011 |
| Entitlement date | 29/11/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Single-Tier Special Dividend of RM4.60 per share |
| Period of interest payment | to |
| Financial Year End | 30/06/2012 |
| Share transfer book & register of members will be | 29/11/2011 to 29/11/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's 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 Darul Ehsan Tel : 03-7841 8000 |
| Payment date | 09/12/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/11/2011 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 4.6 |
| Remarks : |
| Single-Tier Special Dividend of RM4.60 per share pursuant to the proceeds received from the disposal by the Company of its entire equity interest in Permanis Sdn Bhd to Asahi Group Holdings, Ltd. |
Announcement Info
| Company Name | C.I. HOLDINGS BERHAD |
| Stock Name | CIHLDG |
| Date Announced | 11 Nov 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-111110-35049 |