CLASSITA
Final Dividend
| CAELY HOLDINGS BHD |
| EX-date | 26 Sep 2016 |
| Entitlement date | 28 Sep 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Single tier tax exempt final dividend of 1 sen 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 2016 |
| Share transfer book & register of members will be | 28 Sep 2016 to 28 Sep 2016 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: 03-2692 4271 |
| Payment date | 18 Oct 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Sep 2016 |
| 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 | 0.01 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
The proposed single tier tax exempt final dividend is subject to approval of shareholders of the Company at the forthcoming 20th Annual General Meeting to be held on 23 September 2016. |
Announcement Info
| Company Name | CAELY HOLDINGS BHD |
| Stock Name | CAELY |
| Date Announced | 25 Jul 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20072016-00005 |