Tuesday, 29 November 2011

KONSORT - Interim Dividend (0.457)

Company: KONSORTIUM LOGISTIK BHD
Stock Name: KONSORT
Amount: 0.457
Announcement Date: 29/11/2011
Ex Date: 03/01/2012

Dividend Detail:


EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 1) First Interim Tax Exempt Dividend of 8.00 sen per ordinary share; and
2) Special Dividend of 37.70 sen per ordinary share, of which 12.15 sen per ordinary share is tax exempt and 25.55 sen per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 05/01/2012 to 05/01/2012 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 Darul Ehsan.

Telephone No. 603-7841 8000

Payment date: 26/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.457