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RANHILL

Share Dividend

RANHILL UTILITIES BERHAD

Entitlement subject Share Dividend
Entitlement description
Interim single tier dividend via a share dividend distribution of up to 10,622,927 treasury shares on the basis of one (1) treasury share for every one hundred (100) existing ordinary shares held, any fractions of treasury shares will be disregarded.
Ex-Date 17 Sep 2020
Entitlement date 18 Sep 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Share transfer book& register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Sep 2020
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
Par Value (if applicable)

Securities Entitlement
Company Name
RANHILL UTILITIES BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 1.0000 : 100.0000
Securities Crediting Date 16 Oct 2020
Available / Listing Date 16 Oct 2020
Fractional Entitlement Round Down / Fraction Disregard

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

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-Back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Account maintained with Bursa Depository on 16 October 2020.


Announcement Info

Company Name RANHILL UTILITIES BERHAD
Stock Name RANHILL
Date Announced 26 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26082020-00017
Corporate Action ID MY200826DVSE0003


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