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Entitlements (Notice of Book Closure)
BackOct 11, 2007
Entitlements (Notice of Book Closure) Reference No BM-071011-57836 |
Company Name | : | BURSA MALAYSIA BERHAD |
Stock Name | : | BURSA |
Date Announced | : | 11/10/2007 |
EX-date | :25/10/2007 |
Entitlement date | :29/10/2007 |
Entitlement time | :05:00:00 PM |
Entitlement subject | :Special Dividend |
Entitlement description: | |
Special dividend of 28 sen per share less 27% income tax | |
Period of interest payment | : to |
Financial Year End | :31/12/2007 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements |
: to |
Registrar's name ,address, telephone no: | |
Tenaga Koperat Sdn. Bhd. (118401-V) 20th Floor, Plaza Permata Jalan Kampar Off Jalan Tun Razak 50400 Kuala Lumpur Tel No. 03-4047 3883 |
|
Payment date | :07/11/2007 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | :29/10/2007 |
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | : |
c) Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | : |
Entitlement indicator | :RM |
Entitlement in RM (RM) | :0.28 |
Remarks | |
The Special Dividend is part of Bursa Malaysia Berhad ("Bursa")'s capital management plan and is aimed at creating value to the shareholders of Bursa by enabling them to utilise Bursa's excess cash for their respective investment needs. The Special Dividend is also expected to improve the return on equity of Bursa. This announcement is dated 11 October 2007. |