SEM
Special Dividend
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
|
EX-date | 13/03/2015 |
| Entitlement date | 17/03/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special single tier dividend of 2.6 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| 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 | Berjaya Registration Services Sdn. Bhd. Lot 06-03, Level 6, East Wing, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur |
| Payment date | 31/03/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/03/2015 |
| 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 | 0.026 |
Announcement Info
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 27 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-150226-63298 |