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BJCORP

Dividend in specie

BERJAYA CORPORATION BERHAD

EX-date

28/06/2010
Entitlement date30/06/2010
Entitlement time05:00:00 PM
Entitlement subjectDividend in specie
Entitlement descriptionDISTRIBUTION OF AN INTERIM DIVIDEND-IN-SPECIE OF ORDINARY SHARES OF RM0.50 EACH IN BERJAYA RETAIL BERHAD (“B-RETAIL SHARES”) TO THE SHAREHOLDERS OF BERJAYA CORPORATION BERHAD (“BCORPORATION”) FOR THE FINANCIAL YEAR ENDING 30 APRIL 2011, ON THE BASIS OF ONE (1) B-RETAIL SHARE FOR EVERY TEN (10) ORDINARY SHARES OF RM1.00 EACH IN BCORPORATION (“DIVIDEND-IN-SPECIE”)
Period of interest payment to
Financial Year End30/04/2011
Share transfer book & register of members will be 30/06/2010 to 30/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBerjaya Registration Services Sdn Bhd
Lot 06-03 Level 6, East
Berjaya Times Square
No. 1, Jalan Imbi
55100 Kuala Lumpur
Tel: (603) 2145 0533
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/06/2010 
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 indicatorRatio
Ratio 1 : 10
Rights Issues/Offer Price

Remarks :
The Dividend-In-Specie is a component of the listing exercise of Berjaya Retail Berhad as announced previously. The approvals have been obtained from the Securities Commission and Bursa Malaysia Securities Berhad for the aforementioned exercise on 3 June 2010 and 10 June 2010. The Ministry of International Trade and Industry has also taken note of B-Retail’s listing exercise on 9 April 2010.

Pursuant to the Dividend-In-Specie, the entitled shareholders will receive one (1) B-Retail Share for every ten (10) ordinary shares of RM1.00 each in BCorporation held as at 5.00 p.m. on the Entitlement Date.

The tentative date to credit the Shares and ICPS and despatch notice of transfer of Share and ICPS to be distributed to entitled shareholders of BCorporation is expected to be on 12 August 2010. The tentative listing date is in mid-August 2010.


Announcement Info

Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP    
Date Announced15 Jun 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-100611-41124