Company Announcements

Date : 26 February 2021

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



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