KSL
Final Dividend (with Dividend Re-Investment Plan)
KSL HOLDINGS BERHAD |
Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
Entitlement description | Final dividend of 8.0 sen per ordinary share in KSL Holdings Berhad |
Ex-Date | 14 Jul 2025 |
Entitlement date | 15 Jul 2025 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2024 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 12 Aug 2025 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jul 2025 |
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 |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0800 |
Options Available to Shareholders | Cash or Securities |
Cash | |
Cash^ Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0800 |
or Securities | |
Re-invest Cash Entitlement into Securities | |
Entitlement | Malaysian Ringgit (MYR) 0.0800 |
Company Name |
KSL HOLDINGS BERHAD |
Issue Price per Unit | Malaysian Ringgit (MYR) 1.3500 |
Deadline To Respond | 31 Jul 2025 05:00 PM |
Securities Crediting Date | 12 Aug 2025 |
Available/Listing Date | 13 Aug 2025 |
Fractional Entitlement | Round Down / Fraction Disregard |
Note: You will receive Cash^ if you do not Re-invest. |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Remarks : |
On 21 April 2025, the Board of Directors of KSL Holdings Berhad ("KSL") ("Board") declared the final dividend of 8.0 sen per ordinary share in KSL ("KSL Share") ("Final Dividend") for the financial year ended 31 December 2024. Subsequently, on even date, the Board had resolved that the Dividend Reinvestment Plan ("DRP"), which provides the shareholders of KSL with the option to elect to reinvest their dividend in new KSL Shares, would apply to the Final Dividend. On behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had, on 30 June 2025, announced that the issue price of the new KSL Shares to be issued pursuant to the DRP had been fixed at RM1.35 per KSL Share. This announcement is dated 30 June 2025. |
Announcement Info
Company Name | KSL HOLDINGS BERHAD |
Stock Name | KSL |
Date Announced | 30 Jun 2025 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30062025-00002 |
Corporate Action ID | MY250630DRIP0001 |