UNISEM
Final Dividend
| UNISEM (M) BERHAD |
| EX-date | 03 May 2016 |
| Entitlement date | 05 May 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final dividend of 8% or 4 sen per share tax-exempt for the financial year ended 31 December 2015 |
| Period of interest payment | to |
| Financial Year End | |
| 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, 59200 Kuala Lumpur Tel: (603) 2783 9299 Fax: (603) 2783 9222 |
| Payment date | 20 May 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 May 2016 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 8.0000 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 05 Apr 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-05042016-00004 |