Tuesday, 28 February 2012

MEGB - Second interim dividend (0.014)

Company: MASTERSKILL EDUCATION GROUP
Stock Name: MEGB
Amount: 0.014
Announcement Date: 28/02/2012
Ex Date: 14/03/2012

Dividend Detail:

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Single Tier Dividend of 1.40 sen per ordinary share of RM0.20 totaling RM5.74 million under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2011 payable in cash

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: 09/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)