Entitlement(Notice of Book Closure)
24/05/2022First Interim Dividend
| CARLSBERG BREWERY MALAYSIA BERHAD |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First Interim Single-Tier Dividend of 22 sen per ordinary share |
| Ex-Date | 08 Jun 2022 |
| Entitlement date | 09 Jun 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 22 Jun 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Jun 2022 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 03 Jun 2022 |
| 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) 0.2200 |
| Par Value (if applicable) |
| 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 : |
Par value is no longer relevant due to the migration to no par value regime under the Companies Act 2016. |
Announcement Info
| Company Name | CARLSBERG BREWERY MALAYSIA BERHAD |
| Stock Name | CARLSBG |
| Date Announced | 24 May 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18052022-00009 |
| Corporate Action ID | MY220518DVCA0007 |
Related Announcements for CARLSBG
| Date | Title |
|---|---|
| 19/08/2022 | Second Interim Dividend |
| 16/03/2022 | Final Dividend |
| 20/08/2021 | Interim Dividend |
| 08/03/2021 | Final Dividend |
| 18/02/2021 | 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 |