星期一, 十二月 17, 2012

又有5sen股息!

终于等到 UCHITEC 宣布股息了。

这是 2012 财政年的第一次派息,股息为 RM0.05,Ex-date 落在 27/12/12,而 payment date 落在 31/12/12。

目前我共持有 2000 units 的 UCHITEC,所以将可以获得 RM0.05 x 2000 units = RM 100 的股息,以我买入价来计算的话,周息率为4.2%。

如果第二次派息是 RM0.07 的话,那么 UCHITEC 在 2012 财政年给与我的周息率将是 10%。


Company Name
UCHI TECHNOLOGIES BERHAD  
Stock Name
Date Announced
12 Dec 2012  
Category
Entitlements (Notice of Book Closure)
Reference No
CP-121212-31465

EX-date
27/12/2012
Entitlement date
31/12/2012
Entitlement time
05:00:00 PM
Entitlement subject
Interim Dividend
Entitlement description
Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each for the year ending 31 December 2012
Period of interest payment
to
Financial Year End
31/12/2012
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.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6(03) 2264 3883
Fax: +6(03) 2282 1886
Payment date
30/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
31/12/2012 
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
0.05

2 条评论:

水星 说...

加油,虽然水星持股不多,不过也是UCHITECH的小股东之一 :)希望他们能够展延tax exempt的状况。

水也 说...

对阿,等 exdate 了后就要看风使舵了。。

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