Final Dividend


EX-date 29 Jan 2016
Entitlement date 03 Feb 2016
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final single tier tax-exempt dividend of 12.5% equivalent to 2.5 sen per share in respect of the financial year ended 31 August 2015
Period of interest payment   to  
Financial Year End 31 Aug 2015
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 & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 18 Feb 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Feb 2016
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 0.0250
Par Value Malaysian Ringgit (MYR) 0.200

Remarks :
The dividend is subject to shareholders' approval at the forthcoming Eighth Annual General Meeting to be held on 28 January 2016.

This announcement is dated 29 December 2015.

Announcement Info

Stock Name HOMERIZ
Date Announced 29 Dec 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29122015-00003

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