Interim Dividend


EX-date 09 Dec 2019
Entitlement date 10 Dec 2019
Entitlement time
Entitlement subject Interim Dividend
Entitlement description Interim dividend of US0.16 cents (equivalent to RM0.00665) per ordinary share. No tax is payable on the dividend declared by the Company to be received by shareholders in Malaysia as it is income from foreign source in accordance to paragraph 28 of Schedule 6 of Malaysian Income Tax Act 1967.
Period of interest payment   to  
Financial Year End 31 Mar 2020
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 Principal Registrar and Transfer Office:- MUFG Fund Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM10 Bermuda Tel: (441) 294 8000 Malaysia Branch Registrar and Transfer Office:- 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: (03) 2783 9299 Hong Kong Branch Registrar and Transfer Office:- Level 54, Hopewell Centre 183 Queen's Road East Hong Kong Tel: (852) 2980 1333
Payment date 30 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 Dec 2019
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 0.0067
Par Value (if applicable) Hong Kong Dollar (HKD) 0.100

Remarks :
Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 4 December 2019 to 10 December 2019. Any request for transmission prior to 10 December 2019, which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, which is applicable by the entitlement date as such will be paid in HKD and RM accordingly.

Announcement Info

Stock Name MEDIAC
Date Announced 25 Nov 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18112019-00007

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