Hong Leong Capital Berhad : Entitlement (Notice of Book Closure) - Final Dividend

Final Dividend

HONG LEONG CAPITAL BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final Single-Tier Dividend of 26 sen per share
Ex-Date	28 Oct 2021
Entitlement date	29 Oct 2021
Entitlement time	5:00 PM
Financial Year End	30 Jun 2021
Period
Share transfer book & register of	to closed from (both dates inclusive) for the purpose of determining the entitlement
members will be
Payment Date	16 Nov 2021
a.Securities transferred into the	29 Oct 2021
Depositor's Securities Account before
4:30 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
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.2600
Par Value (if applicable)
	HONG LEONG SHARE REGISTRATION SERVICES SDN BHD
Registrar or Service Provider name,
address, telephone no	Level 25, Menara Hong Leong
	No. 6, Jalan Damanlela
	Bukit Damansara
	50490 Kuala Lumpur
	Wilayah Persekutuan
	Malaysia
	Tel:[phone]
	Fax:[phone]

Remarks :

This announcement is dated 27 September 2021

Announcement Info

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP

Date Announced	27 Sep 2021
Category	Entitlement(Notice of Book Closure)
Reference Number	ENT-13092021-00002
Corporate Action ID	MY210913DVCA0002