Dividend in specie

TROPICANA CORPORATION BERHAD

Entitlement subject Dividend in specie
Entitlement description
Interim single-tier dividend for the financial year ending 31 December 2020 by way of share dividend on the basis of 4.5 treasury shares for every 100 existing ordinary shares held.
Ex-Date 28 Oct 2020
Entitlement date 30 Oct 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
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 30 Oct 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
TROPICANA CORPORATION BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 4.5000 : 100.0000
Securities Crediting Date 12 Nov 2020
Available / Listing Date
Fractional Entitlement Round Down / Fraction Disregard

Registrar or Service Provider name, address, telephone no SECURITIES SERVICES (HOLDINGS) SDN BHD
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara

Damansara Heights

50490 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0320849000
Fax:0320949940


Remarks :
1. Subject to the approval of Bursa Malaysia Depository Sdn. Bhd. for the transfer of treasury shares under the share buy-back via bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositor's Securities Account maintained with Bursa Malaysia Depository Sdn. Bhd. within ten (10) market days from the entitlement date.

2. Any fractional entitlement arising from the distribution will be disregarded.


Announcement Info

Company Name TROPICANA CORPORATION BERHAD
Stock Name TROP
Date Announced 13 Oct 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13102020-00004
Corporate Action ID MY201013DVSE0001