ADVENTA

Others

ADVENTA BERHAD

EX-date

04/01/2013
Entitlement date08/01/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionDISTRIBUTION OF RM1.70 PER ORDINARY SHARE OF ADVENTA BERHAD (“SHARE”) BY WAY OF A SPECIAL DIVIDEND OF RM1.30 PER SHARE AND CAPITAL REDUCTION AND REPAYMENT OF RM0.40 PER SHARE (“DISTRIBUTION”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 08/01/2013 to 08/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9000
Payment date 21/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/01/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency1.7

Remarks :
Distribution of RM1.70 per Share by way of a Special Dividend of RM1.30 per Share and Capital Repayment and Reduction of RM0.40 per Share.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that an office copy of the order for the Capital Reduction and Repayment has been lodged with the Companies Commission of Malaysia on 20 December 2012 for the Capital Reduction and Repayment to take effect accordingly.


Announcement Info

Company NameADVENTA BERHAD  
Stock Name ADVENTA    
Date Announced20 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-121220-63388


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