NCT
Share Dividend
| GRAND-FLO BERHAD |
| Entitlement subject | Share Dividend |
| Entitlement description | Final share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every thirty (30) existing ordinary shares held in the Company on 9 July 2020 in respect of the financial year ended 31 December 2019 ("Share Dividend"). Any fractions of the treasury shares arising from the distribution of treasury shares shall be disregarded. |
| Ex-Date | 08 Jul 2020 |
| Entitlement date | 09 Jul 2020 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Dec 2019 |
| 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 | 09 Jul 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 | Ratio |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
GRAND-FLO BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 1.0000 : 30.0000 |
| Securities Crediting Date | 30 Jul 2020 |
| Available / Listing Date | |
| Fractional Entitlement | Round Down / Fraction Disregard |
| 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 : |
(1) The Share Dividend is subject to the shareholders' approval at the forthcoming Seventeenth Annual General Meeting of Grand-Flo Berhad to be held on 7 July 2020.
(2) Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Account maintained with Bursa Depository on 30 July 2020. |
Announcement Info
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 12 Jun 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11062020-00008 |
| Corporate Action ID | MY200611DVSE0003 |