UNISEM
Interim Dividend
UNISEM (M) BERHAD |
EX-date | 18 Aug 2016 |
Entitlement date | 22 Aug 2016 |
Entitlement time | |
Entitlement subject | Interim Dividend |
Entitlement description | Interim dividend of 7% (or 3.5 Sen per share) tax exempt for the period ended 30 June 2016 |
Period of interest payment | to |
Financial Year End | 31 Dec 2016 |
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 Wilayah Persekutuan Malaysia Tel: 603 -27839299 Fax: 603 -27839222 |
Payment date | 05 Sep 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Aug 2016 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 22 Aug 2016 |
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 (%) | 7 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 05 Aug 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-26072016-00004 |