AXIATA
Final Dividend
| AXIATA GROUP BERHAD |
| EX-date | 02 Jun 2015 |
| Entitlement date | 04 Jun 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final Tax Exempt Dividend Under Single Tier System of 14 sen per Ordinary Share of RM1.00 each |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2014 |
| Share transfer book & register of members will be | 04 Jun 2015 to 04 Jun 2015 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 59200Kuala Lumpur +603-22643883 |
| Payment date | 02 Jul 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 Jun 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 | 0.1400 |
| Par Value | |
| Remarks : |
We refer to the announcements dated 20 March 2015, 28 April 2015, 12 May 2015 and 20 May 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 Final Dividend has been fixed at RM6.08 per Share.
Barring any unforeseen circumstances, the new Shares to be issued pursuant to the DRS in respect of the Final Dividend will be listed on the Main Market of Bursa Securities on 3 July 2015.
This announcement is dated 20 May 2015. |
Announcement Info
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 May 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20052015-00007 |