除权后股价调整至 RM 2.55,接下来就等 11/01/2013 的到来,等待 RM 0.025 的股息。
以我现在持有共 2000 units 的 MUDAJAYA,我即将收取 RM0.025 x 2000 units = RM50。
如果加上之前在7月除权的 RM0.04 股息,在2012 财政年我所得到的股息为 RM0.025+0.04 = RM0.0625,周息率为 2.6%。
预计下季还会派发 Final dividend 12.5% 或 RM0.025,使全年股息达 RM0.09,周息率为3.6%。
Company Name
|
MUDAJAYA GROUP BERHAD
|
Stock Name
|
|
Date Announced
|
21 Nov 2012
|
Category
|
Entitlements (Notice of Book
Closure)
|
Reference No
|
MG-121105-39210
|
EX-date
|
12/12/2012
|
Entitlement date
|
14/12/2012
|
Entitlement time
|
05:00:00 PM
|
Entitlement subject
|
Second interim dividend
|
Entitlement description
|
Second interim dividend of 12.5%
(or 2.5 sen) per ordinary share of RM0.20 each under the single tier system
for the financial 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
|
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46, 47301 Petaling Jaya Selangor Darul Ehsan Tel. No.:03-7841 8000 |
Payment date
|
11/01/2013
|
a.Securities transferred into the
Depositor's Securities Account before 4:00 pm in respect of transfers
|
14/12/2012
|
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
|
Percentage
|
Entitlement in percentage (%)
|
12.5
|
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