RKI
First and Final Dividend
| LATITUDE TREE HOLDINGS BERHAD |
| EX-date | 29 Dec 2015 |
| Entitlement date | 31 Dec 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | Final tax exempt dividend of 12.0 sen per share for the financial year ended 30 June 2015 |
| Period of interest payment | to |
| Financial Year End | 30 Jun 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 | Boardroom Corporate Services (KL) Sdn Bhd Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama 47800 Petaling Jaya, Selangor Darul Ehsan, Malaysia Tel No.: 03-7720 1188 |
| Payment date | 29 Jan 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Dec 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 | 0.1200 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The proposed final tax exempt dividend will be subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on a day to be announced later. |
Announcement Info
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 27 Oct 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27102015-00007 |