Tuesday, August 10, 2010

LTKM 9月派股息

Company Name : LTKM BERHAD
Stock Name : LTKM
Date Announced : 02/08/2010
EX-date : 07/09/2010
Entitlement date : 09/09/2010
Entitlement time : 05:00:00 PM
Entitlement subject : Final Dividend
Entitlement description : Single-Tier Final Dividend of 5%
Period of interest payment : to Financial Year End : 31/03/2010
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 : Tricor Investor Services Sdn. Bhd.(Formerly known as Tenaga Koperat Sdn. Bhd.Level 17, The Gardens North TowerMid Valley CityLingkaran Syed Putra59200 Kuala LumpurTel: 03-2264 3883
Payment date : 07/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers : 09/09/2010
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 :
Percentage
Entitlement in percentage (%) : 5
Remarks : The payment of the Single Tier Final Dividend of 5% is subject to the approval of shareholders at the Thirteenth Annual General Meeting of LTKM Berhad to be convened on 25 August 2010.



Company Name : LTKM BERHAD
Stock Name : LTKM
Date Announced : 02/08/2010
EX-date : 07/09/2010
Entitlement date : 09/09/2010
Entitlement time : 05:00:00 PM
Entitlement subject : Special Dividend
Entitlement description : Single-Tier Special Dividend of 2%
Period of interest payment : to Financial Year End : 31/03/2010
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 : Tricor Investor Services Sdn. Bhd.(Formerly known as Tenaga Koperat Sdn. Bhd.Level 17, The Gardens North TowerMid Valley CityLingkaran Syed Putra59200 Kuala LumpurTel: 03-2264 3883
Payment date : 07/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers : 09/09/2010
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 :
Percentage Entitlement in percentage (%) : 2
Remarks :The payment of the Single Tier Special Dividend of 2% is subject to the approval of shareholders at the Thirteenth Annual General Meeting of LTKM Berhad to be convened on 25 August 2010.



Company Name:LTKM BERHAD
Stock Name :LTKM
Date Announced:03/08/2010
Subject:LTKM - NOTICE OF BOOK CLOSURE
Contents:
1) Single-Tier Final Dividend of 5%.
2) Single-Tier Special Dividend of 2%.Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
3) Date Payable : [ 7 October 2010 ]Remarks : The payment of the Single Tier Final Dividend of 5% and Single Tier Special Dividend of 2% is subject to the approval of shareholders at the Thirteenth Annual General Meeting of LTKM Berhad to be convened on 25 August 2010.
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