RKI
First and Final Dividend
| LATITUDE TREE HOLDINGS BERHAD |
|
EX-date | 04/01/2010 |
| Entitlement date | 06/01/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final dividend of 5.8 sen per share (tax exempt) for the financial year ended 30 June 2009. |
| Period of interest payment | to |
| Financial Year End | 30/06/2009 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd (Formerly known as Tenaga Koperat Sdn Bhd) Level 17, The Gardens North Tower, Mid Valley City Lingkaran Syed Putra, 59200 Kuala Lumpur, Malaysia Tel No.: 603-2264 3883 |
| Payment date | 28/01/2010 |
| a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/01/2010 |
| 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 | 0.058 |
Announcement Info
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 23 Nov 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-091119-58583 |