DIALOG
Interim Dividend
DIALOG GROUP BERHAD |
EX-date | 13/06/2012 |
Entitlement date | 15/06/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Payment of an Interim Single-Tier Cash Dividend of 11.0% in respect of the financial year ending 30 June 2012. |
Period of interest payment | to |
Financial Year End | 30/06/2012 |
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 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 603-7841 8000 |
Payment date | 29/06/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/06/2012 |
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 (%) | 11 |
Announcement Info
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 10 May 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | DG-120510-38763 |