DIALOG
Special Dividend
| DIALOG GROUP BERHAD |
|
EX-date | 08/09/2006 |
| Entitlement date | 12/09/2006 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Payment of a Special Cash Dividend of 15% (less 28% tax) in respect of the financial year ended 30 June 2006 |
| Period of interest payment | to |
| Financial Year End | 30/06/2006 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 26, Menara Multi Purpose Capital Square, No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel: 03-27212222 |
| Payment date | 29/09/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/09/2006 |
| 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 | Percentage |
| Entitlement in percentage (%) | 15 |
Announcement Info
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 22 Aug 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DG-060822-BF8F4 |