Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 8.25%
Announcement Date: 31/01/2012
Ex Date: 24/02/2012
Dividend Detail:
EX-date: 24/02/2012
Entitlement date: 28/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Single Tier Final Dividend of 8.25%
Period of interest payment: to
Financial Year End: 31/08/2011
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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date: 22/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 8.25
Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.
This announcement is dated 31 January 2012.
Stock Name: HOMERIZ
Amount: 8.25%
Announcement Date: 31/01/2012
Ex Date: 24/02/2012
Dividend Detail:
EX-date: 24/02/2012
Entitlement date: 28/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Single Tier Final Dividend of 8.25%
Period of interest payment: to
Financial Year End: 31/08/2011
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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date: 22/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 8.25
Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.
This announcement is dated 31 January 2012.
