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 |