TEOSENG
Interim Dividend
TEO SENG CAPITAL BERHAD |
EX-date | 18 Nov 2016 |
Entitlement date | 22 Nov 2016 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Declaration of interim single tier dividend of 1.5 sen per ordinary share in respect of the financial year ending 31 December 2016 |
Period of interest payment | to |
Financial Year End | 31 Dec 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 | 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 30 Nov 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Nov 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 | 0.015 |
Par Value | Malaysian Ringgit (MYR) 0.200 |
Remarks : |
The Holders of Warrants A 2015/2020 are advised to lodge with the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd at the above stated address, their subscription forms and subscription monies for subscription of new ordinary shares of RM0.20 each in the Company ("Teo Seng Shares") by 5.00 p.m. on Monday, 14 November 2016. This is to enable the new Teo Seng Shares arising from such exercise to be allotted to the respective holders in order to qualify for the dividend entitlement. |
Announcement Info
Company Name | TEO SENG CAPITAL BERHAD |
Stock Name | TEOSENG |
Date Announced | 08 Nov 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-07112016-00003 |