MASTEEL
Final Dividend
MALAYSIA STEEL WORKS (KL) BHD |
EX-date | 06 Aug 2015 |
Entitlement date | 10 Aug 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final single-tier dividend of 1.3 percent per ordinary share of RM0.50 each in respect of the financial year ended 31 December 2014 |
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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Tel : 03-2264 3883 Fax : 03-2282 1886 |
Payment date | 28 Aug 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Aug 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 (%) | 1.3000 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
Company Name | MALAYSIA STEEL WORKS (KL) BHD |
Stock Name | MASTEEL |
Date Announced | 09 Jul 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-08072015-00005 |