SIME

Final Dividend

SIME DARBY BERHAD

EX-date 14 Nov 2016
Entitlement date 16 Nov 2016
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final cash dividend of 21 sen per ordinary share of RM0.50 each in Sime Darby Berhad (Sime Darby) (Sime Darby Share) for the financial year ended 30 June 2016
Period of interest payment   to  
Financial Year End 30 Jun 2016
Share transfer book & register of members will be 14 Nov 2016   to   16 Nov 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 15 Dec 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16 Nov 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 14 Nov 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 0.21
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
On 23 August 2016, the Board of Directors of Sime Darby Berhad (Board of Sime Darby) announced its consolidated results for the financial period ended 30 June 2016, wherein the Board of Sime Darby proposed a final cash dividend of 21 sen per Sime Darby Share held for the financial year ended 30 June 2016 (Final Dividend). The Board of Sime Darby had also determined that the dividend reinvestment plan will apply to the entire Final Dividend (4th DRP) and shareholders of Sime Darby be given an option to reinvest their Final Dividend in the new Sime Darby Shares to be issued pursuant to the 4th DRP (New Shares). On behalf of the Board of Sime Darby, Maybank Investment Bank Berhad has, on even date, announced that the issue price of the New Shares has been fixed at RM7.55 per New Share. This announcement is dated 2 November 2016.


Announcement Info

Company Name SIME DARBY BERHAD
Stock Name SIME
Date Announced 02 Nov 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28102016-00003


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