Thursday, December 27, 2012

KULIM: Special Dividend of 90.94 sen (single tier)

Special Dividend


EX-date :09/01/2013
Entitlement date :11/01/2013
Entitlement time :05:00:00 PM
Entitlement subject :Special Dividend
Entitlement description :Special Dividend of 90.94 sen (single tier)
Period of interest payment :to
Financial Year End :31/12/2012
Share transfer book & register of members will be :
11/01/2013 to 11/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no :

Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12 Menara Ansar
No 65 Jalan Trus, 80000 Johor Bahru, Johor
No. Tel. : 07 - 226 7476
Fax No. : 07 - 222 3044

Payment date :


a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers

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 :Malaysian Ringgit (MYR)
Entitlement in Currency :0.9094

Remarks :
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in our announcements dated 18 May 2012, 13 June 2012 and 6 November 2012.)

The Special Dividend per Share has been determined by taking into account the following:-

i) 1,272,668,863 Shares, being the issued and paid-up share capital of Kulim as at 26 December 2012 (excluding 9,880,000 treasury shares); and

ii) As at 26 December 2012, there are no new Shares which have been allotted pursuant to the exercise of Warrants 2011/2016 but pending crediting of new Shares into the securities accounts of holders of the Warrants 2011/2016.

Any new Shares to be allotted pursuant to Warrants 2011/2016 exercised prior to 2 January 2013 shall be eligible to participate in the Special Dividend and subject to it been credited into the securities account of the holders on or before 11 January 2013.

The adjustment to the exercise price of Warrants 2011/2016 in accordance with the provisions of the Deed Poll arising from the Special Dividend will be announced in due course.

Announcement Info

Stock Name : KULIM    
Date Announced :27 Dec 2012  
Category :Entitlements (Notice of Book Closure)
Reference No :JC-121219-B73C0

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