E&O
Special Dividend
| EASTERN & ORIENTAL BERHAD |
| Entitlement subject | Special Dividend |
| Entitlement description | Special dividend of 1.0 sen per ordinary share |
| Ex-Date | 10 Dec 2024 |
| Entitlement date | 11 Dec 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2025 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 18 Dec 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Dec 2024 |
| 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) 0.0100 |
| 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 : |
Holders of the 5-year 3.8% irredeemable convertible unsecured loan stocks ("ICULS") are reminded to submit the duly completed conversion notice together with the relevant processing fee to the Share Registrar, Tricor Investor & Issuing House Services Sdn. Bhd. by 2 December 2024, on or before 5.00 p.m. shall the ICULS Holders wish to be entitled for the dividend payout. |
Announcement Info
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 26 Nov 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21112024-00008 |
| Corporate Action ID | MY241121DVCA0007 |