KSL
Final Dividend
| KSL HOLDINGS BERHAD |
| EX-date | 21 Jul 2015 |
| Entitlement date | 23 Jul 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final 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 Dec 2014 |
| 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 | 17 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jul 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 (%) | 10.0000 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
HLIB had, on 8 July 2015, announced that the issue price of the new ordinary shares of RM0.50 each in KSL to be issued pursuant to the implementation of the dividend reinvestment plan, has been fixed at RM1.4783 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 10 July 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 23 July 2015. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 11 July 2015 and 23 July 2015 (both dates inclusive) will not be entitled for the Dividend. |
Announcement Info
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 08 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08072015-00003 |