Interim Dividend



Entitlement date29/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim 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 End31/12/2014
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 noSymphony 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 transfers29/01/2015 
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 indicatorPercentage
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

Stock Name KSL    
Date Announced7 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150107-682E6

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