Others
| JERNEH ASIA BERHAD |
|
EX-date | 19/07/2011 |
| Entitlement date | 21/07/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | Final and special dividend: Minimum cash dividend payout of RM1.87 per share |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | PPB CORPORATE SERVICES SDN BHD 17TH FLOOR WISMA JERNEH 38 JALAN SULTAN ISMAIL 50250 KUALA LUMPUR TEL : 03-21170888 |
| Payment date | 04/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21/07/2011 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 1.87 |
| Remarks : |
| As at 26 May 2011, being the latest practicable date prior to the printing of the Circular to Shareholders of Jerneh Asia Berhad ("JAB") dated 13 June 2011, the total amount to be distributed pursuant to the cash dividend distribution is between RM460.8 million (assuming all JAB’s outstanding warrants 2007/2012 (“Warrants”) are unexercised) and RM462.0 million (assuming all outstanding Warrants are exercised). The minimum cash dividend payout per share based on the assumption that all outstanding Warrants are exercised is RM1.87. The final gross cash dividend payout per share will be determined and announced on 11 July 2011. |
Announcement Info
| Company Name | JERNEH ASIA BERHAD |
| Stock Name | JERNEH |
| Date Announced | 7 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-110707-47634 |