Wednesday 23 November 2011

KLK - Final Dividend (0.7)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: 0.7
Announcement Date: 23/11/2011
Ex Date: 21/02/2012

Dividend Detail:

EX-date: 21/02/2012

Entitlement date: 23/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 70 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 16/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.7

Remarks: The proposed final single tier dividend is subject to the approval of the shareholders of the Company at the 39th Annual General Meeting to be held on 22 February 2012.