Friday 11 November 2011

CIHLDG - Special Dividend (4.6)

Company: C.I. HOLDINGS BHD
Stock Name: CIHLDG
Amount: 4.6
Announcement Date: 11/11/2011
Ex Date: 24/11/2011

Dividend Detail:

EX-date: 24/11/2011

Entitlement date: 29/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single-Tier Special Dividend of RM4.60 per share

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 29/11/2011 to 29/11/2011 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 Darul Ehsan
Tel : 03-7841 8000

Payment date: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 4.6

Remarks: Single-Tier Special Dividend of RM4.60 per share pursuant to the proceeds received from the disposal by the Company of its entire equity interest in Permanis Sdn Bhd to Asahi Group Holdings, Ltd.