Special Dividend

CARLSBERG BREWERY MALAYSIA BERHAD

Entitlement subject Special Dividend
Entitlement description
Special Single Tier Dividend of 4.8 sen per ordinary share
Ex-Date 15 May 2020
Entitlement date 18 May 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 May 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 13 May 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0480

Par Value (if applicable) Malaysian Ringgit (MYR) 0.0000
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:0327839299
Fax:0327839222


Remarks :
Par value is no longer relevant due to the migration to the no par value regime
under the Companies Act 2016.


Announcement Info

Company Name CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name CARLSBG
Date Announced 21 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20022020-00023
Corporate Action ID MY200220DVCA0021