Share Dividend

GRAND-FLO BERHAD

Entitlement subject Share Dividend
Entitlement description
Final share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every thirty (30) existing ordinary shares held in the Company on 9 July 2020 in respect of the financial year ended 31 December 2019 ("Share Dividend"). Any fractions of the treasury shares arising from the distribution of treasury shares shall be disregarded.
Ex-Date 08 Jul 2020
Entitlement date 09 Jul 2020
Entitlement time 04:00 PM
Financial Year End 31 Dec 2019
Share transfer book& register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 Jul 2020
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
Par Value (if applicable)

Securities Entitlement
Company Name
GRAND-FLO BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 1.0000 : 30.0000
Securities Crediting Date 30 Jul 2020
Available / Listing Date
Fractional Entitlement Round Down / Fraction Disregard

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 :
(1) The Share Dividend is subject to the shareholders' approval at the forthcoming Seventeenth Annual General Meeting of Grand-Flo Berhad to be held on 7 July 2020.
(2) Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Account maintained with Bursa Depository on 30 July 2020.


Announcement Info

Company Name GRAND-FLO BERHAD
Stock Name GRANFLO
Date Announced 12 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062020-00008
Corporate Action ID MY200611DVSE0003