PTRANS

Fourth Interim Dividend

PERAK TRANSIT BERHAD

Entitlement subject Fourth Interim Dividend
Entitlement description
Fourth interim single tier dividend of RM0.00825 per share for the financial year ending 31 December 2021
Ex-Date 25 Jan 2022
Entitlement date 26 Jan 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
Period
Share transfer book & register of members will be 26 Jan 2022 to 26 Jan 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Feb 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Jan 2022
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 Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0082

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
Holders of Warrant [PTRANS -WB (Stock Code: 0186WB)] are advised to lodge with the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd of Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur, Wilayah Persekutuan their subscription forms and subscription monies for subscription of new PTRANS shares by 5.00 pm by 13 January 2022. This is to enable the new PTRANS shares arising from such exercise to be allotted to the respective holders in order to qualify for the dividend entitlement.


Announcement Info

Company Name PERAK TRANSIT BERHAD
Stock Name PTRANS
Date Announced 16 Nov 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11112021-00005
Corporate Action ID MY211111DVCA0003


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