HEXCARE
Second interim dividend
RUBBEREX CORPORATION (M) BERHAD |
EX-date | 08 Dec 2015 |
Entitlement date | 10 Dec 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Second interim dividend |
Entitlement description | Second Interim single-tier dividend of 1.5 sen per ordinary share of RM0.50 each |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
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 Services Sdn. Bhd. 41, Jalan Medan Ipoh 6 Bandar Baru Medan Ipoh 31400 Ipoh, Perak Tel : 05-5451222 Fax : 05-5459222 |
Payment date | 22 Dec 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Dec 2015 |
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 | 0.0150 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Remarks : |
c.c. Securities Commission |
Announcement Info
Company Name | RUBBEREX CORPORATION (M) BERHAD |
Stock Name | RUBEREX |
Date Announced | 25 Nov 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-02112015-00006 |