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