Others

KRISASSETS HOLDINGS BERHAD
EX-date 16/01/2013
Entitlement date 18/01/2013
Entitlement time 04:00:00 PM Entitlement subject Others
Entitlement description Cash distribution of RM2.60 for each ordinary share of RM1.00 each in KrisAssets Holdings Berhad ("KrisAssets Share") vide capital repayment and special dividend ("Cash Distribution")
Period of interest payment to
Financial Year End
Share transfer book & register of members will be
Registrar's name ,address, telephone
no
18/01/2013 to 18/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2289 8989
Payment date 06/02/2013
a.Securities transferred into the
Depositor's Securities Account before
4:00 pm in respect of transfers b.Securities deposited into the Depositor's Securities Account before
12:30 pm in respect of securities exempted from mandatory deposit
18/01/2013
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 2.6
Remarks :
The capital repayment was approved by the shareholders of KrisAssets at the Extraordinary General Meeting on 26 June 2012 and sanctioned by the High Court of Malaya on 24 December 2012. Further information on the capital repayment is detailed in the Circular to Shareholders dated 5 June 2012.
The entitled shareholders of KrisAssets whose names appear in the Record of Depositors of the Company at the close of business on
18 January 2013 will be entitled to the Cash Distribution.

Announcement Info

Company Name KRISASSETS HOLDINGS BERHAD Stock Name KASSETS
Date Announced 3 Jan 2013
Category Entitlements (Notice of Book Closure) Reference No ML-130102-49717

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