KEN
First and Final Dividend
KEN HOLDINGS BERHAD |
EX-date | 07/06/2011 |
Entitlement date | 09/06/2011 |
Entitlement time | 04:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | A first and final dividend comprising franked dividend of 4.5 sen per ordinary share less tax 25% and tax exempt dividend of 0.55 sen per ordinary share in respect of the year ended 31 December 2010 |
Period of interest payment | to |
Financial Year End | 31/12/2010 |
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 | Tricor Investor Services Sdn. Bhd. Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel: 03-22643883 |
Payment date | 23/06/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/06/2011 |
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 | 0.0505 |
Remarks : |
Payment of the first and final dividend comprising franked dividend of 4.5 sen per ordinary share less tax 25% and tax exempt dividend of 0.55 sen per ordinary share is subject to the approval of the Company's shareholders at the 27th Annual General Meeting of the Company scheduled to be held on 18 April 2011. |
Announcement Info
Company Name | KEN HOLDINGS BERHAD |
Stock Name | KEN |
Date Announced | 24 Mar 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-110316-59422 |