ADVENTA
Others
ADVENTA BERHAD |
EX-date | 04/01/2013 |
Entitlement date | 08/01/2013 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | DISTRIBUTION 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 no | Securities 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 transfers | 08/01/2013 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 1.7 |
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 Name | ADVENTA BERHAD |
Stock Name | ADVENTA |
Date Announced | 20 Dec 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-121220-63388 |