Date : 03 January 2013




Entitlement date18/01/2013
Entitlement time04:00:00 PM
Entitlement subjectOthers
Entitlement descriptionCash distribution of RM2.60 for each ordinary share of RM1.00 each in KrisAssets Holdings Berhad (“KrisAssets Share”) vide capital repayment and special dividend ("Cash Distribution")
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 18/01/2013 to 18/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noIGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2289 8989
Payment date 06/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/01/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency2.6

Remarks :
The capital repayment was approved by the shareholders of KrisAssets at the Extraordinary General Meeting on 26 June 2012 and sanctioned by the High Court of Malaya on 24 December 2012. Further information on the capital repayment is detailed in the Circular to Shareholders dated 5 June 2012.

The entitled shareholders of KrisAssets whose names appear in the Record of Depositors of the Company at the close of business on 18 January 2013 will be entitled to the Cash Distribution.

Announcement Info

Stock Name KASSETS    
Date Announced3 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-130102-49717