HOMERIZ
Second interim dividend
| HOMERITZ CORPORATION BERHAD |
|
EX-date | 28/08/2014 |
| Entitlement date | 02/09/2014 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second interim single tier tax-exempt dividend of 5.0% equivalent to 1 sen per share in respect of the financial year ending 31 August 2014. |
| Period of interest payment | to |
| Financial Year End | 31/08/2014 |
| 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 no | Equiniti Services Sdn Bhd Level 8 Menara MIDF 82 Jalan Raja Chulan 50200 Kuala Lumpur Tel : 03-21660933 |
| Payment date | 12/09/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02/09/2014 |
| 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 | 0.01 |
Announcement Info
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 24 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CM-140723-33659 |