Thursday 27 October 2011

SBAGAN - Entitlement - Others (3.5%)

Company: SUNGEI BAGAN RUBBER CO (M) BHD
Stock Name: SBAGAN
Amount: 3.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011

Dividend Detail:



EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: Final Dividend of 2% less 25% income tax and a Bonus Dividend of 1.5% less 25% income tax in respect of the financial year ended 30 June 2011.

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 09/12/2011 to 09/12/2011 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
Tel: 03-78418000

Payment date: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in
respect of securities exempted from mandatory deposit:

09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: Total Dividend of 3.5% less 25% income tax derived from the followings:-
1. Final Dividend of 2% less 25%
income tax
2. Bonus Dividend of 1.5% less 25% income tax