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SEM

Special Dividend

7-ELEVEN MALAYSIA HOLDINGS BERHAD

EX-date 12 Apr 2017
Entitlement date 14 Apr 2017
Entitlement time
Entitlement subject Special Dividend
Entitlement description Special single tier dividend of 2.4 sen per ordinary share
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 BERJAYA REGISTRATION SERVICES SDN BHD Lot 06-03, Level 6, East Wing, Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur Tel:03 2145 0533 Fax:03 2145 9702
Payment date 28 Apr 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 14 Apr 2017
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 0.024
Par Value Malaysian Ringgit (MYR) 0.000


Remarks :
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.


Announcement Info

Company Name 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name SEM
Date Announced 30 Mar 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28032017-00006