Company: EMIVEST BHD
Stock Name: EMIVEST
Amount: 0.04
Announcement Date: 31/01/2012
Ex Date: 16/02/2012
Dividend Detail:
EX-date: 16/02/2012
Entitlement date: 20/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim dividend of 4.0 sen per ordinary share less 25% taxation for the year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200, Kuala Lumpur.
Tel: 03-2264 3883
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Remarks: As referred to in our announcement dated 17 November 2011, there will be no adjustment to the offer price of RM0.90 per ordinary share of RM0.50 each in the Company in consequence of the above dividend.
Stock Name: EMIVEST
Amount: 0.04
Announcement Date: 31/01/2012
Ex Date: 16/02/2012
Dividend Detail:
EX-date: 16/02/2012
Entitlement date: 20/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim dividend of 4.0 sen per ordinary share less 25% taxation for the year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200, Kuala Lumpur.
Tel: 03-2264 3883
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Remarks: As referred to in our announcement dated 17 November 2011, there will be no adjustment to the offer price of RM0.90 per ordinary share of RM0.50 each in the Company in consequence of the above dividend.
