Interim Dividend
KONSORTIUM LOGISTIK BERHAD |
EX-date | 03/01/2012 |
Entitlement date | 05/01/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | 1) First Interim Tax Exempt Dividend of 8.00 sen per ordinary share; and 2) Special Dividend of 37.70 sen per ordinary share, of which 12.15 sen per ordinary share is tax exempt and 25.55 sen per ordinary share less 25% income tax |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
Share transfer book & register of members will be | 05/01/2012 to 05/01/2012 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan. Telephone No. 603-7841 8000 |
Payment date | 26/01/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/01/2012 |
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 | 0.457 |
Announcement Info
Company Name | KONSORTIUM LOGISTIK BERHAD |
Stock Name | KONSORT |
Date Announced | 29 Nov 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | KL-111129-56744 |