MEDIAC
Interim Dividend
MEDIA CHINESE INTERNATIONAL LIMITED |
EX-date | 20 Jun 2016 |
Entitlement date | 23 Jun 2016 |
Entitlement time | |
Entitlement subject | Interim Dividend |
Entitlement description | Interim dividend of US0.600 cents (equivalent to RM0.0243) per ordinary share. No tax is payable on the dividend declared by the Company to be received by shareholders in Malaysia as it is income from foreign source in accordance to paragraph 28 of Schedule 6 of Malaysian Income Tax Act 1967. |
Period of interest payment | to |
Financial Year End | 31 Mar 2016 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Principal Registrar and Transfer Office:- MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda Tel No. (852) 2978 5656 Malaysia Branch Registrar and Transfer Office:- 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 Malaysia Tel No. (03) 2783 9299 Hong Kong Branch Registrar and Transfer Office:- Tricor Tengis Limited Level 22, Hopewell Centre 183 Queen's Road East Hong Kong Tel No. (852) 2980 1333 |
Payment date | 13 Jul 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jun 2016 |
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 |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0243 |
Par Value | Hong Kong Dollar (HKD) 0.100 |
Remarks : |
Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 17 June 2016 to 23 June 2016. Any request for transmission submitted prior to 23 June 2016, which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, which is applicable by the entitlement date as such will be paid in HKD and RM accordingly. |
Announcement Info
Company Name | MEDIA CHINESE INTERNATIONAL LIMITED |
Stock Name | MEDIAC |
Date Announced | 30 May 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-28052016-00001 |