E&O
First and Final Dividend
| EASTERN & ORIENTAL BERHAD |
| EX-date | 06 Sep 2018 |
| Entitlement date | 12 Sep 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final dividend of one (1) treasury stock unit for every fifty (50) existing ordinary stock units held in the Company. Fractions of treasury stock units shall be disregarded. |
| Period of interest payment | to |
| Financial Year End | 31 Mar 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 28 Sep 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12 Sep 2018 |
| 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 : 50 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Remarks : |
The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting. |
Announcement Info
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 23 Jul 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23072018-00011 |