LATITUD

Share Dividend

LATITUDE TREE HOLDINGS BERHAD

Entitlement subject Share Dividend
Entitlement description
Special dividend via share dividend distribution on the basis of one (1) treasury share for every fifty (50) existing ordinary shares held in respect of the financial year ending 30 June 2021.
Ex-Date 14 Jan 2021
Entitlement date 15 Jan 2021
Entitlement time
Financial Year End 30 Jun 2021
Share transfer book& register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Jan 2021
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 Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
LATITUDE TREE HOLDINGS BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 1.0000 : 50.0000
Securities Crediting Date 29 Jan 2021
Available / Listing Date
Fractional Entitlement Round Up

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



Announcement Info

Company Name LATITUDE TREE HOLDINGS BERHAD
Stock Name LATITUD
Date Announced 27 Nov 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26112020-00009
Corporate Action ID MY201126DVSE0001


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