UNISEM
Interim Dividend
| UNISEM (M) BERHAD |
| EX-date | 09 Sep 2015 |
| Entitlement date | 11 Sep 2015 |
| Entitlement time | |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim dividend of 6% (or 3 Sen per share) tax exempt for the period ended 30 June 2015 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 603-22643883 Fax: 603-22821886 |
| Payment date | 29 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Sep 2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 11 Sep 2015 |
| 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 (%) | 6.0000 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 30 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27072015-00004 |