MISC
Final Dividend
MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD |
EX-date | 13/08/2004 |
Entitlement date | 17/08/2004 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description: | Final Dividend of 15% and Special Dividend of 10% Tax Exempt |
Period of interest payment | 01/04/2003 to 31/03/2004 |
Financial Year End | 31/03/2004 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | to |
Registrar's name ,address, telephone no: | Symphony Share Registrars Sdn Bhd Level 26, Menara Multi-Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur, Malaysia. Tel. No. : 03-2721 2222 |
Payment date | 30/08/2004 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/08/2004 |
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 15/08/2004 |
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 | Percentage |
Entitlement in percentage (%) | 25 |
Remarks : |
15% Final Dividend and 10% Special Dividend |
Announcement Info
Company Name | MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD |
Stock Name | MISC |
Date Announced | 27 Jul 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-040727-467911 |