AXIATA

Interim Dividend

AXIATA GROUP BERHAD

EX-date 28 Sep 2015
Entitlement date 30 Sep 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim Tax Exempt Dividend Under Single Tier System of 8 sen per Ordinary Share of RM1.00 each
Period of interest payment   to  
Financial Year End 31 Dec 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 Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia Tel: 03-22643883 With effect from 21 September 2015: Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3 Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Malaysia Tel: 03-27839299
Payment date 29 Oct 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Sep 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 0.0800
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
We refer to the announcements dated 28 August 2015, 4 September 2015 and 9 September 2015 in relation to the DRS ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.

On behalf of the Board, CIMB has today announced that the Issue Price of the new Shares to be issued pursuant to the DRS in respect of the Interim Dividend has been fixed at RM5.55 per new Share. 

Barring any unforeseen circumstances, the new Shares to be issued pursuant to the DRS in respect of the Interim Dividend will be listed on the Main Market of Bursa Securities on 30 October 2015.

This announcement is dated 9 September 2015.


Announcement Info

Company Name AXIATA GROUP BERHAD
Stock Name AXIATA
Date Announced 09 Sep 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09092015-00004


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