5158
Final Dividend
| TA GLOBAL BERHAD |
| EX-date | 28 Jun 2016 |
| Entitlement date | 30 Jun 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final single tier dividend of 0.5% for the financial period ended 31 December 2015 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | 30 Jun 2016 to 01 Jul 2016 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 15 Jul 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jun 2016 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 28 Jun 2016 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 0.5000 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
The proposed final single tier dividend of 0.5% for the financial period ended 31 December 2015 is subject to the shareholders' approval at the Company's forthcoming Eighth Annual General Meeting. |
Announcement Info
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 25 Apr 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12042016-00005 |