RHBCAP - RHBCAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-39095 |
LISTING'S CIRCULAR NO. L/Q : 72744 OF 2015
Single-tier interim dividend of 6 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 March 2015 ]
2) The last date of lodgement : [ 27 March 2015 ]
3) Date Payable : [ 24 April 2015 ]
Remarks :- On 27 February 2015, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the audited interim financial statements of RHB Capital for the financial year ended (“FYE”) 31 December 2014 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the FYE 31 December 2014 (“Interim Dividend”).
The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 8 May 2014, approved the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the Dividend Reinvestment Plan (“DRP”) until the conclusion of the next AGM.
In this regard, the Board has determined that the existing DRP will apply to the Interim Dividend.
The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed on 13 March 2015 at RM7.03 per new RHB Capital Share.
UTDPLT - UTDPLT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-41570 |
LISTING'S CIRCULAR NO. L/Q : 72746 OF 2015
1) A Final Single-tier dividend of 20% for year ended 31 December 2014
2) A Special Single-tier dividend of 40% for year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2015 ]
2) The last date of lodgement : [ 30 April 2015 ]
3) Date Payable : [ 15 May 2015 ]
SUNWAY - SUNWAY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-41832 |
LISTING'S CIRCULAR NO. L/Q : 72745 OF 2015
Second interim single tier dividend of 6% per ordinary shares of RM1.00 each for the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 March 2015 ]
2) The last date of lodgement : [ 1 April 2015 ]
3) Date Payable : [ 30 April 2015 ]
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