星期四, 十二月 13, 2012

Mudajaya 的 2.5 sen 股息

昨天是成荣集团的股息除权日。

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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