KSL
Interim Dividend
| KSL HOLDINGS BERHAD |
| EX-date | 26 Oct 2015 |
| Entitlement date | 28 Oct 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single Tier Interim Dividend of RM0.02 per ordinary share of RM0.50 each in KSL Holdings Berhad ("KSL") ("KSL Share") |
| 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 | Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: (603) 7841-8000 Helpdesk Tel: (603) 7849-0777 Fax: (603) 7841-8151/52 |
| Payment date | 26 Nov 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Oct 2015 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0200 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
On behalf of the Board of Directors of KSL, Hong Leong Investment Bank Berhad had, on 12 October 2015, announced that the issue price of the KSL Shares to be issued pursuant to the dividend reinvestment plan has been fixed at RM1.39 per KSL Share. Holders of KSL's existing Warrants 2011/2016 (Warrant Holders) who wish to be entitled to the Dividend should exercise their rights to subscribe for new KSL Shares by lodging their duly completed exercise forms together with the relevant subscription monies with KSL's Share Registrar (at the address stated above) on or before 5.00 p.m. on 16 October 2015. This is to enable the new KSL Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for KSL Shares at 5.00 p.m. on 28 October 2015. This announcement is dated 12 October 2015. |
Announcement Info
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 12 Oct 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12102015-00001 |