Thursday, 24 May 2012

KLK - Interim Dividend (0.15)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: 0.15
Announcement Date: 24/05/2012
Ex Date: 12/07/2012

Dividend Detail:

EX-date: 12/07/2012

Entitlement date: 16/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 15 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2012

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15