KSL
Interim Dividend
| KSL HOLDINGS BERHAD |
|
EX-date | 27/01/2015 |
| Entitlement date | 29/01/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 10% per ordinary share of RM0.50 each in KSL Holdings Berhad (“KSL”) (“KSL Share”) |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's 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 | 25/02/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/01/2015 |
| 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 | Percentage |
| Entitlement in percentage (%) | 10 |
| Remarks : |
| On 28 November 2014, the Board of Directors of KSL (“Board”) had proposed a single tier interim dividend of RM0.05 per KSL Share for the financial year ending 31 December 2014. On behalf of the Board, Hong Leong Investment Bank Berhad had, on 7 January 2015, announced that the issue price of the new KSL Shares to be issued pursuant to the implementation of the dividend reinvestment plan, has been fixed at RM1.57 per 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 19 January 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 29 January 2015. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 20 January 2015 and 29 January 2015 (both dates inclusive) will not be entitled for the Dividend. This announcement is dated 7 January 2015 |
Announcement Info
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 7 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-150107-682E6 |