Final Dividend

HOMERITZ CORPORATION BERHAD

Entitlement subject Final Dividend
Entitlement description
Final single-tier tax exempt dividend of 1.5 sen per ordinary share in respect of the financial year ended 31 August 2020
Ex-Date 17 Feb 2021
Entitlement date 18 Feb 2021
Entitlement time 5:00 PM
Financial Year End 31 Aug 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 09 Mar 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Feb 2021
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) 0.0150

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 :
The dividend is subject to shareholders' approval at the forthcoming Thirteenth Annual General Meeting to be held on 29 January 2021.


Announcement Info

Company Name HOMERITZ CORPORATION BERHAD
Stock Name HOMERIZ
Date Announced 29 Dec 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29122020-00002
Corporate Action ID MY201229DVCA0002