RKI
Share Dividend
LATITUDE TREE HOLDINGS BERHAD |
Entitlement subject | Share Dividend |
Entitlement description | Special dividend via share dividend distribution on the basis of one (1) treasury share for every fifty (50) existing ordinary shares held in respect of the financial year ending 30 June 2021. |
Ex-Date | 14 Jan 2021 |
Entitlement date | 15 Jan 2021 |
Entitlement time | |
Financial Year End | 30 Jun 2021 |
Share transfer book& register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jan 2021 |
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 | Ratio |
Par Value (if applicable) | |
Securities Entitlement | |
Company Name |
LATITUDE TREE HOLDINGS BERHAD |
Entitlement |
Ordinary Shares |
Ratio (New : Existing) | 1.0000 : 50.0000 |
Securities Crediting Date | 29 Jan 2021 |
Available / Listing Date | |
Fractional Entitlement | Round Up |
Registrar or Service Provider name, address, telephone no |
SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:03-2084 9000 Fax:03-2094 9940 |
Announcement Info
Company Name | LATITUDE TREE HOLDINGS BERHAD |
Stock Name | LATITUD |
Date Announced | 27 Nov 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-26112020-00009 |
Corporate Action ID | MY201126DVSE0001 |