BJASSET
Final Dividend
| BERJAYA ASSETS BERHAD |
| EX-date | 06 Jan 2016 |
| Entitlement date | 08 Jan 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final dividend of 1 sen single tier dividend per ordinary share of RM1.00 each in respect of the financial year ended 30 June 2015. |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2015 |
| 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 | Berjaya Registration Services Sdn Bhd Lot 06-03, Level 6 (East Wing), Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Tel No. 03-2145 0533 |
| Payment date | 28 Jan 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 Jan 2016 |
| 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 | 0.0100 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 04 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-03112015-00005 |