Entitlement(Notice of Book Closure)
18/02/2021Final Dividend
| CARLSBERG BREWERY MALAYSIA BERHAD |
| Entitlement subject | Final Dividend |
| Entitlement description | Single Tier Dividend of 30.0 sen per ordinary share |
| Ex-Date | 16 Apr 2021 |
| Entitlement date | 19 Apr 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 09 Jul 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Apr 2021 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 16 Apr 2021 |
| 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) 0.3000 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
| 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 : |
The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming 51st Annual General Meeting of the Company. Par value is no longer relevant due to the migration to the par value regime under the Companies Act 2016. |
Announcement Info
| Company Name | CARLSBERG BREWERY MALAYSIA BERHAD |
| Stock Name | CARLSBG |
| Date Announced | 18 Feb 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17022021-00039 |
| Corporate Action ID | MY210217DVCA0014 |
Related Announcements for CARLSBG
| Date | Title |
|---|---|
| 19/08/2022 | Second Interim Dividend |
| 24/05/2022 | First Interim Dividend |
| 16/03/2022 | Final Dividend |
| 20/08/2021 | Interim Dividend |
| 08/03/2021 | Final Dividend |
| 18/02/2021 | Interim Dividend |
| 13/05/2020 | Special Dividend |
| 13/05/2020 | Final Dividend |
| 21/02/2020 | Interim Dividend |
| 21/02/2020 | Final Dividend |