SIME
Interim Dividend
| SIME DARBY BERHAD |
| EX-date | 19 Apr 2016 |
| Entitlement date | 21 Apr 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 6 sen per ordinary share of RM0.50 each in Sime Darby Berhad for the financial year ending 30 June 2016 |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2016 |
| Share transfer book & register of members will be | 19 Apr 2016 to 21 Apr 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| 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 Tel No.: 03-2783 9299 |
| Payment date | 06 May 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Apr 2016 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 19 Apr 2016 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0600 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 24 Feb 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17022016-00001 |