The DRP provides shareholders with the opportunity to apply dividends from their ordinary shares towards the acquisition of new fully paid ordinary shares rather than receiving dividends in cash.On 7 May 2020 the Board determined that a 1.5% discount will apply to shares allocated under the DRP, effective from the 2020 final ordinary dividend.Shareholders who are residents of Australia and NZ are eligible to participate in the DRP.# DRP allotment price was the market value less a discount of 1.5%. Call. The dividend payout ratio for the third quarter and nine months ended June 30, 2020 were 17% and 22% versus 27% and 24% respectively for the prior comparable periods.The current global pandemic has created a challenging business environment for TerraVest on many fronts. Shares allocated under the DRP are currently determined by the Market Value (as defined in the DRP Rules) of a fully paid ordinary Macquarie Group share. Special dividend payment dates Shareholders who participate may apply their dividends towards acquiring fully paid ordinary Macquarie Group shares (ASX: MQG) that do not incur brokerage. Shareholders holding … Termination or suspension Payment dates or medium without express writtern permission of moneycontrol.com is prohibited.172@29@16@35!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=0&s_cid=0&radar_off=0&is_revamped_header=0&is_responsive=1&sec=PNC_CORPACTION&priceinter=1&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php1+1=11.Multiply your wealth now with multibaggers from Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Dividend timetable for the first quarter 2020 interim dividend. Participants in the DRP will be allocated the nearest whole number of ordinary shares (rounding down). Copyright © e-Eighteen.com Ltd. All rights reserved. The latest Magontec Limited news, articles, data and analysis from Australian Financial Review Shareholders holding shares on the UK or Hong Kong share registers will receive their dividend payments in either pounds sterling or Hong Kong dollars respectively, unless they elect otherwise. Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice. The Board has declared a second interim dividend in respect of the 2019 financial year of 6 pence per share. 26-02-2020: Book Closure: 09-03-2020: Rs.9.5000 per share(95%)InterimDividend: 09-05-2019: Book Closure: 03-09-2019: 09-09-2019: Rs.10.5000 per share(105%)Final Dividend& A.G.M. Benefit

Atop its reliable dividends, the … Interim dividend timetable for 2019 and 2020.
endstream endobj 171 0 obj <>/Metadata 5 0 R/PageLayout/OneColumn/Pages 168 0 R/StructTreeRoot 9 0 R/Type/Catalog>> endobj 172 0 obj <>/ExtGState<>/Font<>>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 173 0 obj <>stream Updating payment details (1) These dates are subject to change. Payment options The last interim dividend of 34 cents per share was paid on 25 March, for an annual dividend yield of 2.5%, partially franked at 30%. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Eligibility Q2 & INTERIM 2020 RESULTS HIGHLIGHTS. TerraVest is pleased to announce that The Board of Directors has declared its quarterly dividend of 10 cents per common share payable on October 9, 2020 to shareholders of record as at the close of business on September 30, 2020. Dividend Reinvestment Plan (DRP) 31-Dec-2020 : Subject : Interim Dividend : Type : Dividend - Normal or Special : Description : Second Tax Exempt Dividend of 7 sen per ordinary share : Amount : RM 0.0700 : Ex Date : 27-Aug-2020 : Entitlement Date : 28-Aug-2020 : Payment Date : 15-Sep-2020 The reasons have been explained previously in this press release.Gross profit for the third quarter and nine months ended June 30, 2020 decreased by 6% and increased by 2% respectively versus the prior comparable periods. 10-01-2019: Book Closure: 08-02-2019: Interim Dividend: 31-07-2018: Book Closure: 11-09-2018: 17-09-2018: Rs.11.0000 per shares (110%)Final Dividend & A.G.M. Shareholders may vary or withdraw from the DRP by completing the Notice of Variation available from the share registry.On termination or suspension of the DRP, any carried forward residual amounts will be paid to the participant. h�bbd``b`�$�AD�`�bi �8���`�� �'��A��$8���) �3@B�H8.�O�,�,Fʉ��ޟ �@E h��Xmo�6�+��b�DR|��"��%��$�jw�P��h�0���5�~w�S�l���!��:�O��J�`��R��o��.����L�8k��e��{���cM�$�(�G0)t �F� bj��r��FC8a��l4�U����BCn;��To�f�ј�Y��uvv�]/W�j� �����7~����x���S�����_`�����c��m�U[gӊ������tw|qd|�"�zZ/ZVj� ��wus��2+T�c�fN��Ŭ�_�\f�E{v����DMsLpc���&/�y3{��]=��n�iu]?��r�����k��o�Y3�a_��H��j��2Nο�x_NN�'���U�NB)P��%�8�Fm5k�����f���7&�q�@[|�U��.W���a��T �Z49���b��k�٧f1X��xѬ���Z�:m�"��^V�D@Q�O_Z�k�F N� D��d���ڇ�gi�b����#�=^s@��G����c�����J�Q���.���5��*VNk ��_�3���J�ѹ�B�:U*�{�[��g����dy� 2019 Interim dividend (resolved, not y et provided for at 30 September 2019)(1) $2.50 $1.0000 (1) The whole of the unfranked portion of the dividend is/will be Conduit Foreign Income.

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