Friday 18 November 2011

MEGB - First Interim Dividend (0.0418)

Company: MASTERSKILL EDUCATION GROUP
Stock Name: MEGB
Amount: 0.0418
Announcement Date: 18/11/2011
Ex Date: 01/12/2011

Dividend Detail:


EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 4.18 sen per ordinary share of RM0.20 totaling RM17.13 million for first half of financial year ending 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel: 603-7841 8000

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0418