UNISEM
Final Dividend
UNISEM (M) BERHAD |
EX-date | 03 May 2016 |
Entitlement date | 05 May 2016 |
Entitlement time | 04:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final dividend of 8% or 4 sen per share tax-exempt for the financial year ended 31 December 2015 |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Tricor Investor & Issuing House Services Sdn Bhd Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur Tel: (603) 2783 9299 Fax: (603) 2783 9222 |
Payment date | 20 May 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 May 2016 |
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 | Percentage |
Entitlement in Percentage (%) | 8.0000 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 05 Apr 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-05042016-00004 |