Thursday, 26 April 2012

UNISEM - Final Dividend (0.02)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 0.02
Announcement Date: 26/04/2012
Ex Date: 30/05/2012

Dividend Detail:

EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4% or 2 sen per share tax-exempt for the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 01/06/2012 to 01/06/2012 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 : +603 2264 3883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02