CENBOND
Special Dividend
| CENTURY BOND BHD |
| EX-date | 10 Sep 2015 |
| Entitlement date | 14 Sep 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Single Tier Interim Dividend of 20.0 sen per ordinary share of RM0.50 each in respect of the financial year ending 31 March 2016. |
| Period of interest payment | to |
| Financial Year End | 31 Mar 2016 |
| 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 | SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur. Tel.: 03-62011120 |
| Payment date | 28 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Sep 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 | 0.2000 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
| Company Name | CENTURY BOND BHD |
| Stock Name | CENBOND |
| Date Announced | 27 Aug 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27082015-00020 |