MEDIAC
Interim Dividend
MEDIA CHINESE INTERNATIONAL LIMITED |
EX-date | 09 Dec 2019 |
Entitlement date | 10 Dec 2019 |
Entitlement time | |
Entitlement subject | Interim Dividend |
Entitlement description | Interim dividend of US0.16 cents (equivalent to RM0.00665) 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 2020 |
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 Victoria Place, 5th Floor 31 Victoria Street Hamilton HM10 Bermuda Tel: (441) 294 8000 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 Tel: (03) 2783 9299 Hong Kong Branch Registrar and Transfer Office:- Level 54, Hopewell Centre 183 Queen's Road East Hong Kong Tel: (852) 2980 1333 |
Payment date | 30 Dec 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 Dec 2019 |
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 | 0.0067 |
Par Value (if applicable) | 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 4 December 2019 to 10 December 2019. Any request for transmission prior to 10 December 2019, 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 | 25 Nov 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-18112019-00007 |