SEM
Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042019-00005
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| EX-date | 09 May 2019 |
| Entitlement date | 10 May 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single-tier dividend via a share dividend distribution of treasury shares on the basis of one (1) treasury share for every fifty-three (53) existing ordinary shares held. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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 10-04A & 10-04B, Level 10, West, Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:03 -21450533 Fax:03 -21459702 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 May 2019 |
| 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 | Ratio |
| Ratio | 1 : 53 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
Remarks : 1. Any fractional entitlement arising from the computation of entitlement will be disregarded. 2. Subject to the approval of the Bursa Malaysia Depository Sdn. Bhd. for the transfer of treasury shares under the share buy-back via bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositor's Securities Account maintained with Bursa Malaysia Depository Sdn. Bhd. within ten (10) market days from the entitlement date. The information in this announcement remains unchanged as per our earlier announcement ENT-18042019-00005 dated 19 April 2019. This announcement is made due to the launch of the T+2 settlement by Bursa Malaysia Securities Berhad. |
Announcement Info
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 29 Apr 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29042019-00123 |