TROP

First Interim Dividend (with Dividend Re-Investment Plan)

TROPICANA CORPORATION BERHAD

EX-date 12 Oct 2017
Entitlement date 16 Oct 2017
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description Single tier first interim cash dividend in respect of the financial year ending 31 December 2017 or RM0.02 per TCB Share
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 10 Nov 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16 Oct 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 0.02
Par Value (if applicable)


Remarks :
On 21 August 2017, the Board of Directors of Tropicana Corporation Berhad ("TCB")("Board") had declared a first interim single tier dividend of 2 sen in TCB for the financial year ended 31 December 2017 ("First Interim Dividend").

The Board had also determined that the Dividend Reinvestment Scheme ("DRS") will apply to the entire Interim Dividend which will provide the shareholders of TCB with the option to reinvest the First Interim Dividend into new TCB Shares.

On behalf of the Board, TA Securities Holdings Berhad had on 2 October 2017 announced that the issue price for the new TCB Shares to be issued pursuant to the implementation of the DRS in respect of the First Interim Dividend has been fixed at RM0.83 per new TCB Share.

This announcement is dated 2 October 2017.


Announcement Info

Company Name TROPICANA CORPORATION BERHAD
Stock Name TROP
Date Announced 02 Oct 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-02102017-00003


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