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RANHILL

Second Interim Dividend (with Dividend Re-Investment Plan)

RANHILL HOLDINGS BERHAD

Entitlement subject Second Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Second interim dividend of 2.0 sen per ordinary share in Ranhill Holdings Berhad
Ex-Date 30 Dec 2019
Entitlement date 31 Dec 2019
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 30 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 31 Dec 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 Currency
Entitlement in Currency Malaysian Ringgit (MYR)  0.0200
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0200

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0200
Company Name
RANHILL HOLDINGS BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 1.0900
Deadline To Respond 17 Jan 2020 05:00 PM
Securities Crediting Date 30 Jan 2020
Available/Listing Date 31 Jan 2020
Fractional Entitlement Round Down / Fraction Disregard
Note: You will receive Cash^ if you do not Re-invest.

Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:(03) 7890 4700
Fax:(03) 7890 4670


Remarks :
On 7 November 2019, the Board of Directors of Ranhill Holdings Berhad ("Ranhill") ("Board") declared the second interim dividend of 2.0 sen per ordinary share in Ranhill ("Ranhill Share") ("Second Interim Dividend") in respect of the financial year ending 31 December 2019. 

The Board had also resolved that the Dividend Reinvestment Plan ("DRP"), which provides the shareholders of Ranhill with the option to elect to reinvest their dividend in new Ranhill Shares, would apply to the Second Interim Dividend.

On behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had, on 16 December 2019, announced that the issue price of the new Ranhill Shares to be issued pursuant to the DRP had been fixed at RM1.09 per Ranhill Share. 

This announcement is dated 16 December 2019.


Announcement Info

Company Name RANHILL HOLDINGS BERHAD
Stock Name RANHILL
Date Announced 16 Dec 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16122019-00002
Corporate Action ID MY191216DRIP0001