LBICAP
Dividend in specie
LBI CAPITAL BERHAD |
EX-date | 02 May 2018 |
Entitlement date | 04 May 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Dividend in specie |
Entitlement description | Interim share dividend on the basis of 4 treasury shares of LBI for every 100 existing LBI shares held in LBI |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
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 | BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050Petaling Jaya Tel:0377843922 Fax:0377841988 |
Payment date | 21 May 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 May 2018 |
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 | Ratio |
Ratio | 4 : 100 |
Rights Issue/Offer Price | |
Par Value (if applicable) | Malaysian Ringgit (MYR) |
Remarks : |
Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar,Bina Management (M) Sdn Bhd of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan, their subscription forms and subscription monies for subscription of new shares by 5.00p.m. on 17 April 2018 to qualify for the dividend entitlement. |
Announcement Info
Company Name | LBI CAPITAL BERHAD |
Stock Name | LBICAP |
Date Announced | 27 Feb 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-26022018-00023 |