First Interim Dividend
| LATITUDE TREE HOLDINGS BERHAD | 
| Entitlement subject | First Interim Dividend | 
| Entitlement description | First Interim Single Tier Dividend of 5.0 sen per ordinary share (based on enlarged share capital after Proposed Bonus Issue) in respect of the financial year ending 30 June 2021 | 
| Ex-Date | 15 Apr 2021 | 
| Entitlement date | 16 Apr 2021 | 
| Entitlement time | 5:00 PM | 
| Financial Year End | 30 Jun 2021 | 
| 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 May 2021 | 
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Apr 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) 0.0500 | 
| Par Value (if applicable) | 
| 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 | 
Announcement Info
| Company Name | LATITUDE TREE HOLDINGS BERHAD | 
| Stock Name | LATITUD | 
| Date Announced | 26 Feb 2021 | 
| Category | Entitlement(Notice of Book Closure) | 
| Reference Number | ENT-09022021-00002 | 
| Corporate Action ID | MY210209DVCA0002 | 


 
 

