KIMLUN
Final Dividend (with Dividend Re-Investment Plan)
KIMLUN CORPORATION BERHAD |
Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
Entitlement description | Single tier final dividend of RM0.033 per share |
Ex-Date | 09 Nov 2020 |
Entitlement date | 10 Nov 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2019 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 04 Dec 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 Nov 2020 |
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 |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0330 |
Options Available to Shareholders | Cash or Securities |
Cash | |
Cash^ Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0330 |
or Securities | |
Re-invest Cash Entitlement into Securities | |
Entitlement | Malaysian Ringgit (MYR) 0.0330 |
Company Name |
KIMLUN CORPORATION BERHAD |
Issue Price per Unit | Malaysian Ringgit (MYR) 0.6450 |
Deadline To Respond | 26 Nov 2020 05:00 PM |
Securities Crediting Date | 04 Dec 2020 |
Available/Listing Date | 07 Dec 2020 |
Fractional Entitlement |
Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 0.6450 per unit |
Note: You will receive Cash^ if you do not Re-invest. |
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 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Remarks : |
On 27 February 2020, the Board of Directors of Kimlun Corporation Berhad ("Kimlun" or the "Company") ("Board") proposed a single tier final dividend of RM0.033 per ordinary share in Kimlun ("Kimlun Share") in respect of the financial year ended 31 December 2019 ("FYE 2019 Final Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the FYE 2019 Final Dividend and shareholders be given an option to elect to reinvest the entire FYE 2019 Final Dividend in new Kimlun Shares. The Company had obtained the approval from its shareholders at the Company's Eleventh Annual General Meeting convened on 15 September 2020 for the FYE 2019 Final Dividend and the renewal of its authority to allot such number of new Kimlun Shares from time to time as may be required to be allotted pursuant to the DRP until the conclusion of the next annual general meeting ("AGM") of the Company or at the expiry of the period within which the next AGM is required to be held, whichever is earlier. On behalf of the Board, RHB Investment Bank Berhad had on 26 October 2020, announced that the issue price of the new Kimlun Shares to be issued pursuant to the DRP in respect of the FYE 2019 Final Dividend had been fixed at RM0.645 per new Kimlun Share. Holders of Warrants 2014/2024 in the Company who wish to exercise their Warrants 2014/2024 and be entitled to the FYE 2019 Final Dividend with Dividend Reinvestment Plan must lodge their duly completed and signed subscription forms together with the exercise monies with the share registrar of the Company, Tricor Investor & Issuing House Services Sdn Bhd by 5.00 p.m. on 2 November 2020. This announcement is dated 26 October 2020. |
Announcement Info
Company Name | KIMLUN CORPORATION BERHAD |
Stock Name | KIMLUN |
Date Announced | 26 Oct 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-26102020-00005 |
Corporate Action ID | MY201026DRIP0001 |