Entitlements (Notice of Book Closure)
29/06/2004Others
| CIMB BERHAD |
|
EX-date | 15/07/2004 |
| Entitlement date | 19/07/2004 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Others |
| Entitlement description: | DISTRIBUTION OF RM350.0 MILLION IN CASH TO ALL SHAREHOLDERS OF CIMB BERHAD VIA A REDUCTION OF SHARE PREMIUM ACCOUNT PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 19/07/2004 to 19/07/2004 |
| Registrar's name ,address, telephone no: | SIGNET SHARE REGISTRATION SERVICES SDN BHD LEVEL 26, MENARA MULTI PURPOSE CAPITAL SQUARE NO. 8 JALAN MUNSHI ABDULLAH 50100 KUALA LUMPUR TEL. NO.: 03-2721 2222 |
| Payment date | 30/07/2004 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19/07/2004 |
| 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 | RM |
| Entitlement in RM (RM) | 0.41 |
| Remarks : |
Based on the number of CIMB Berhad shares in issue as at 29 June 2004, the cash distribution would be approximately 41.0 sen per share. The actual distribution per share would be calculated based on the exact number of shares in issue as at 19 July 2004, being the book closure date. cc. Securities Commission |
Announcement Info
| Company Name | CIMB BERHAD |
| Stock Name | CIMB |
| Date Announced | 29 Jun 2004 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-040616-39276 |
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