Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: 0.015
Announcement Date: 24/05/2012
Ex Date: 27/06/2012
Dividend Detail:
EX-date: 27/06/2012
Entitlement date: 29/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final tax exempt dividend of 1.5 sen per ordinary share of RM0.50 each for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529
Payment date: 16/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.015
Remarks: The above final tax exempt dividend is subject to the approval of the shareholders at the forthcoming 30th Annual General Meeting to be held on 15 June 2012
Stock Name: LATEXX
Amount: 0.015
Announcement Date: 24/05/2012
Ex Date: 27/06/2012
Dividend Detail:
EX-date: 27/06/2012
Entitlement date: 29/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final tax exempt dividend of 1.5 sen per ordinary share of RM0.50 each for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529
Payment date: 16/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.015
Remarks: The above final tax exempt dividend is subject to the approval of the shareholders at the forthcoming 30th Annual General Meeting to be held on 15 June 2012
