RKI
Final Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-15092020-00001
LATITUDE TREE HOLDINGS BERHAD |
Entitlement subject | Final Dividend |
Entitlement description | Final single tier dividend of 3.0 sen per ordinary share for the financial year ended 30 June 2020 |
Ex-Date | 17 Dec 2020 |
Entitlement date | 18 Dec 2020 |
Entitlement time | |
Financial Year End | 30 Jun 2020 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 31 Dec 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Dec 2020 |
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 |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0300 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
Registrar or Service Provider name, address, telephone no |
SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:03-2084 9000 Fax:03-2094 9940 |
Remarks : |
(1) The dividend entitlement and payment dates are changed from 30 November 2020 to 18 December 2020 and from 18 December 2020 to 31 December 2020 respectively, due to the deferment of holding of the Twenty-Sixth Annual General Meeting in view of the Conditional Movement Control Order imposed by the Government of Malaysia on most Peninsular states including Selangor due to the recent Covid-19 condition. (2) Save and except for the change in entitlement and payment dates, all other information in the earlier announcement remain unchanged. |
Announcement Info
Company Name | LATITUDE TREE HOLDINGS BERHAD |
Stock Name | LATITUD |
Date Announced | 13 Nov 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-06112020-00003 |
Corporate Action ID | MY200915DVCA0001 |