Wednesday, 25 April 2012

PIE - Special Dividend (0.27)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.27
Announcement Date: 25/04/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 27 sen per share less income tax at 25%

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: Tricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.27

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.