Special Dividend

PERAK TRANSIT BERHAD

Entitlement subject Special Dividend
Entitlement description
Special single tier dividend of RM0.0025 per ordinary share for the financial year ending 31 December 2020
Ex-Date 28 Aug 2020
Entitlement date 01 Sep 2020
Entitlement time 05:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be 01 Sep 2020 to 01 Sep 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 01 Sep 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 Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0025

Par Value (if applicable)
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 :
Holders of Warrant [PTRANS -WA (Stock Code: 0186WA)] are advised to lodge with the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd of Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur, Wilayah Persekutuan their subscription forms and subscription monies for subscription of new PTRANS shares by 5.00 pm on 18 August 2020.  This is to enable the new PTRANS shares arising from such exercise to be allotted to the respective holders in order to qualify for the dividend entitlement.


Announcement Info

Company Name PERAK TRANSIT BERHAD
Stock Name PTRANS
Date Announced 27 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27072020-00004
Corporate Action ID MY200727DVCA0003