Tuesday, 2 July 2013

老豆老妈退休金组合: CBIP确定派息日期了!



Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10% per ordinary share of RM0.50 each in respect of the Financial Year Ending 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
Payment date 05/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2013 
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 indicatorPercentage
Entitlement in percentage (%)10

除权日是16/7, 过户日是5/8, 总共派发5SEN或者10%的股息 以我父母组合里的24粒CBIP, 将会收到RM1200的股息~感恩~~

PS: 这公告出了点小插曲, 之前的公告的EXDATE是今年的12月, 但是PAYMENTDATE是8月...我就很奇怪, 怎么可能PAYMENT DATE比EXDATE早?! 直到新的公告出来才知道日期他们写错了..哈哈..

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