End of Day Price

MBSB (1171)

First And Final Dividend

BackMay 23, 2007
EX-date
:
14/06/2007
Entitlement date
:
18/06/2007
Entitlement time
:
04:00:00 PM
Entitlement subject
:
First and Final Dividend
Entitlement description
:
First and Final Dividend of 3% less 27% Income Tax
Period of interest payment
:
to
Financial Year End
:
31/12/2006
Share transfer book & register of members will be
:
19/06/2007to20/06/2007closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
Symphony Share Registrars Sdn Bhd
Level 26, Menara Multi-Purpose
Capital Square, No.8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No.03-27212222
Payment date
:
03/07/2007
a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
18/06/2007
b.
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:
14/06/2007
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
:
Percentage
Entitlement in percentage (%)
:
3

Remarks :