| EX-date | 28 Dec 2016 |
| Entitlement date | 30 Dec 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier final dividend of 3.0 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2016 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940 |
| Payment date | 27 Jan 2017 |
| a.Securities transferred into the Depositor’s Securities Account before 4:00 pm in respect of transfers | 30 Dec 2016 |
| 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 | 0.03 |
| Par Value | Malaysian Ringgit (MYR) 0.250 |
Remarks :
On 28 November 2016, the Board of Directors (“Board”) of PESTECH International Berhad (“PESTECH”) had determined that the Dividend Reinvestment Plan (“7th DRP”) will apply to the entire single tier final dividend of 3.0 sen per share for the financial year ended 30 June 2016 (“Final Dividend”) (as approved by the shareholders on 28 November 2016 at the Company’s Fifth Annual General Meeting) which will provide the shareholders of the Company with the option to reinvest the Final Dividend into new ordinary shares of RM0.25 each in PESTECH (“PESTECH Shares”).
On behalf of the Board, Alliance Investment Bank Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 7th DRP in respect of the Final Dividend is RM1.42 per PESTECH Share.
This announcement is dated 15 December 2016.