TSTORE
First and Final Dividend
| THE STORE CORPORATION BERHAD |
| EX-date | 11 May 2016 |
| Entitlement date | 13 May 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Single Tier Dividend of 3.75% |
| Period of interest payment | to |
| Financial Year End | 30 Sep 2015 |
| 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 | SYSTEM & SECURITIES SDN BHD Plaza 138, Suite 18.03, 18th Floor 138, Jalan Ampang 50450 Kuala Lumpur Tel: 0321615466 Fax:0321636968 |
| Payment date | 09 Jun 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 May 2016 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 3.7500 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The payment of the first and final single tier dividend of 3.75% is subject to the approval of shareholders at the forthcoming annual general meeting of the Company. |
Announcement Info
| Company Name | THE STORE CORPORATION BERHAD |
| Stock Name | TSTORE |
| Date Announced | 22 Jan 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22012016-00001 |