CLASSITA
Final Dividend
| CAELY HOLDINGS BHD |
| EX-date | 29 Sep 2015 |
| Entitlement date | 01 Oct 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Single tier final dividend of RM0.01 per share amounting to RM800,000.00 on 80,000,000 ordinary shares of RM0.50 each. |
| Period of interest payment | to |
| Financial Year End | 31 Mar 2015 |
| Share transfer book & register of members will be | 01 Oct 2015 to 01 Oct 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Mega Corporate Services Sdn Bhd Level 11-2 Faber Imperial Court Jalan Sultan Ismail P.O.Box 12337 50774 Kuala Lumpur Tel: 603-26924271 |
| Payment date | 28 Oct 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01 Oct 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 | 0.0100 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
The proposed single tier final dividend is subject to the approval of shareholders of the Company at the forthcoming 19th Annual General Meeting to be held on 15 September 2015. |
Announcement Info
| Company Name | CAELY HOLDINGS BHD |
| Stock Name | CAELY |
| Date Announced | 21 Aug 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21082015-00004 |