CARLSBG
Special Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-12022019-00007
| CARLSBERG BREWERY MALAYSIA BERHAD |
| EX-date | 16 May 2019 |
| Entitlement date | 17 May 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Single Tier Dividend of 9.3 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 31 May 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 May 2019 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 14 May 2019 |
| 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 | 0.093 |
| Par Value (if applicable) | 0.000 |
| Remarks : |
All information in this amended Entitlement Announcement remains unchanged as per the earlier announcement ref: ENT-12022019-00007 dated 14 February 2019. This amended announcement is made pursuant to the implementation of the T+ 2 trade settlement cycle by Bursa Malaysia Securities Berhad which takes effect on 29 April 2019. |
Announcement Info
| Company Name | CARLSBERG BREWERY MALAYSIA BERHAD |
| Stock Name | CARLSBG |
| Date Announced | 29 Apr 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29042019-00024 |