JAYCORP
First and Final Dividend
| JAYCORP BERHAD |
| EX-date | 11 Dec 2015 |
| Entitlement date | 15 Dec 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Single Tier Dividend of 4.0 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31 Jul 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 Tel:03-77201188 Fax:03-77201111 |
| Payment date | 28 Dec 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 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 | 0.0400 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
| Company Name | JAYCORP BERHAD |
| Stock Name | JAYCORP |
| Date Announced | 19 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16112015-00001 |