Interim Dividend

UNISEM (M) BERHAD

EX-date 18 Aug 2016
Entitlement date 22 Aug 2016
Entitlement time
Entitlement subject Interim Dividend
Entitlement description Interim dividend of 7% (or 3.5 Sen per share) tax exempt for the period ended 30 June 2016
Period of interest payment   to  
Financial Year End 31 Dec 2016
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 & Issuing House Services Sdn Bhd Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel: 603 -27839299 Fax: 603 -27839222
Payment date 05 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 Aug 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 22 Aug 2016
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 (%) 7
Par Value Malaysian Ringgit (MYR) 0.500



Announcement Info

Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 05 Aug 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26072016-00004