29 May

29/05/2013 – Entitlements (Notice of Book Closure)

Entitlements (Notice of Book Closure)
Reference No CM-130523-51924
Company Name
:
 CAREPLUS GROUP BERHAD (ACE Market)
Stock Name
:
 CAREPLS
Date Announced
:
 29/05/2013
Admission Sponsor
:
 RHB Investment Bank Bhd
Sponsor
:
 Same as above
EX-date
:
 08/07/2013
Entitlement date
:
 10/07/2013
Entitlement time
:
 04:00:00 PM
Entitlement subject
:
 First and Final Dividend
Entitlement description
:
 First and final single tier dividend of 0.25 sen per share
Period of interest payment
:
 to
Financial Year End
:
 31/01/2013
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 no
:
 Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan
Tel: (03) 7841 8000
Payment date
:
 31/07/2013

a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
 10/07/2013
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 indicator
:
 Currency
Currency
:
 Malaysian Ringgit (MYR)
Entitlement in Currency
:
 0.0025
Remarks
: