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PMBTECH

Special Dividend

PMB TECHNOLOGY BERHAD

Entitlement subject Special Dividend
Entitlement description
Special dividend (single tier) of 1.5 sen per share for the financial year ended 31 December 2019
Ex-Date 18 Mar 2020
Entitlement date 19 Mar 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 16 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 19 Mar 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0150

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
The holders of the 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") must convert their respective outstanding ICULS and lodge their duly completed and signed conversion notice with the Share Registrar by 5.00 p.m. on 11 March 2020 in order to be entitled to the Special Dividend. 

The holders of the Warrants must exercise their respective outstanding Warrants and lodge their duly completed and signed exercise form with the exercise monies with the Share Registrar by 5.00 p.m. on 11 March 2020 in order to be entitled to the Special Dividend.


Announcement Info

Company Name PMB TECHNOLOGY BERHAD
Stock Name PMBTECH
Date Announced 24 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24022020-00009
Corporate Action ID MY200224DVCA0008