KLCC
Second interim dividend
| KLCC PROPERTY HOLDINGS BERHAD |
| EX-date | 15 Aug 2016 |
| Entitlement date | 17 Aug 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | A SECOND INTERIM DIVIDEND OF 2.91 SEN PER ORDINARY SHARE, TAX EXEMPT UNDER SINGLE TIER SYSTEM |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| 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 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 FAX: 03-2783 9222 |
| Payment date | 13 Sep 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17 Aug 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 | 0.0291 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 02 Aug 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29072016-00001 |