Dividend in specie

KLUANG RUBBER COMPANY (MALAYA) BERHAD

EX-date 29 Jan 2019
Entitlement date 31 Jan 2019
Entitlement time 04:00 PM
Entitlement subject Dividend in specie
Entitlement description KLUANG RUBBER COMPANY (MALAYA) BERHAD (KLUANG RUBBER OR THE COMPANY) - PROPOSED DISTRIBUTION OF UP TO 2,070,649 ORDINARY SHARES IN KLUANG RUBBER COMPANY (MALAYA) BERHAD BY WAY OF DIVIDEND IN-SPECIE TO THE ENTITLED SHAREHOLDERS OF THE COMPANY
Period of interest payment   to  
Financial Year End 30 Jun 2019
Share transfer book & register of members will be 31 Jan 2019   to   31 Jan 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 21 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 31 Jan 2019
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 1 : 29.5083
Rights Issue/Offer Price
Par Value (if applicable)


Remarks :
Basis of one Kluang Rubber share for every 29.5083 ordinary shares held in the Company as at the entitlement date to the Entitled Shareholders, fractions of Kluang Rubber shares to be disregarded ("Proposed Dividend In-Specie). More details can be found in Kluang Rubber's announcement of its proposed dividend in-specie dated 4 Jan 2019.


Announcement Info

Company Name KLUANG RUBBER COMPANY (MALAYA) BERHAD
Stock Name KLUANG
Date Announced 04 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04012019-00001