PMBTECH
Special Dividend
| PMB TECHNOLOGY BERHAD |
| Entitlement subject | Special Dividend |
| Entitlement description | Special dividend (single tier) of 1.5 sen per share for the financial year ended 31 December 2019 |
| Ex-Date | 18 Mar 2020 |
| Entitlement date | 19 Mar 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2019 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 16 Apr 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Mar 2020 |
| 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 |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0150 |
| Par Value (if applicable) |
| 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 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
The holders of the 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") must convert their respective outstanding ICULS and lodge their duly completed and signed conversion notice with the Share Registrar by 5.00 p.m. on 11 March 2020 in order to be entitled to the Special Dividend.
The holders of the Warrants must exercise their respective outstanding Warrants and lodge their duly completed and signed exercise form with the exercise monies with the Share Registrar by 5.00 p.m. on 11 March 2020 in order to be entitled to the Special Dividend. |
Announcement Info
| Company Name | PMB TECHNOLOGY BERHAD |
| Stock Name | PMBTECH |
| Date Announced | 24 Feb 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24022020-00009 |
| Corporate Action ID | MY200224DVCA0008 |