9/25/2020

Announcement details

First Interim Dividend

NTPM HOLDINGS BERHAD

Entitlement subject

Entitlement description

Ex-Date

Entitlement date

Entitlement time

Financial Year End

Period

Share transfer book & register of members will be

Payment Date

a.Securities transferred into the 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

First Interim Dividend

First Interim Single Tier Dividend of 0.80 sen per Ordinary Share in respect of the financial year ending 30 April 2021

09 Oct 2020

12 Oct 2020

5:00 PM

30 Apr 2021

to closed from (both dates inclusive) for the purpose of determining the entitlement

23 Oct 2020

12 Oct 2020

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

Announced Currency

Disbursed Currency

Entitlement in Currency

Par Value (if applicable)

Registrar or Service Provider name, address, telephone no

Currency

Malaysian Ringgit (MYR)

Malaysian Ringgit (MYR)

Malaysian Ringgit (MYR) 0.0080

SECURITIES SERVICES (HOLDINGS) SDN BHD (PENANG)

Suite 18.05, MWE Plaza

No. 8, Lebuh Farquhar

10200 George Town

Pulau Pinang

Malaysia

Tel:042631966

Fax:042628544

Announcement Info

Company Name

NTPM HOLDINGS BERHAD

Stock Name

NTPM

Date Announced

25 Sep 2020

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3091147#1/2

9/25/2020

Announcement details

Date Announced

25 Sep 2020

Category

Entitlement(Notice of Book Closure)

Reference Number

ENT-21092020-00003

Corporate Action ID

MY200921DVCA0003

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3091147#2/2

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NTPM Holdings Bhd published this content on 25 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 September 2020 02:49:02 UTC