5272 RANHILL RANHILL UTILITIES BERHAD Dividend in specie

Entitlement Details:
Third interim dividend via a share dividend distribution on the basis of
one (1) treasury share for every one hundred (100) existing ordinary shares
held, any fractions of treasury shares will be disregarded.
Entitlement Type:
Dividend In Specie
Entitlement Date and Time:
20/04/2021 05:00 PM
Year Ending/Period Ending/Ended Date:
31/12/2020
EX Date:
19/04/2021
To SCANS Date:
Payment Date:
Interest Payment Period:
Trading of Rights Start On:
Trading of Rights End On:
Stock Par Value:
Share transfer book & register of members will be closed from to (both dates inclusive) for the purpose of determining the entitlements
A Depositor shall qualify for the entitlement in respect of:
- Securities transferred into the Depositor's Securities Account before 20/04/2021 04:30 PM in respect of ordinary transfers.
- Securities transferred into the Depositor's Securities Account before in respect of express transfers.
- Securities deposited into the Depositor's Securities Account before in respect of securities exempted from mandatory deposit.
- Securities not withdrawn from the Depositor's Securities Account as at .
- Securities bought on BMSB on a cum entitlement basis according to the Rules of the BMSB.
Registrar's Name and Contact:
BOARDROOM SHARE REGISTRARS SDN BHD,11th Floor, Menara Symphony,No. 5, Jalan
Prof. Khoo Kay Kim (Jalan Semangat),Seksyen 13,46200,Petaling
Jaya,Selangor,MalaysiaTel:0378904700Fax:0378904670
Remarks:
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 21 May 2021.
You are advised to read the entire contents of the announcement or attachment.
To read the entire contents of the announcement or attachment, please access
the Bursa website at http://www.bursamalaysia.com
Submitted By:

29/03/2021 06:29 PM

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Ranhill Holdings Bhd published this content on 29 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2021 12:51:04 UTC.