BJCORP
Dividend in specie
BERJAYA CORPORATION BERHAD |
EX-date | 28/06/2010 |
Entitlement date | 30/06/2010 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Dividend in specie |
Entitlement description | DISTRIBUTION 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 End | 30/04/2011 |
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 no | Berjaya 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 transfers | 30/06/2010 |
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 indicator | Ratio |
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 Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 15 Jun 2010 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MB-100611-41124 |