NOTION
First Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-23022017-00032
| NOTION VTEC BERHAD |
| EX-date | 21 Apr 2017 |
| Entitlement date | 26 Apr 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | Interim tax-exempt dividend of 0.75 sen per ordinary shares for the financial year ending 30 September 2017. |
| Period of interest payment | to |
| Financial Year End | 30 Sep 2017 |
| 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 | 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:0327839299 Fax:0327839222 |
| Payment date | 19 May 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Apr 2017 |
| 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 | 0.0075 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. The EX-date changed due to the declared public holiday and no change to the entitlement. |
Announcement Info
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 04 Apr 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-03042017-00006 |