Liverlover: Today is the last trading day before the Ex-Date, you can sell your share on Ex-date onwards (means started next Monday) still get your dividend.

1 share give you 90 cents, 10,000 shares x 90cents = RM9,000 dividend.

Entitlement Date 31/07/2019 is for registrar and bookkeeping purpose only. Correct me if I am wrong.

https://malaysiayounginvestor.blogspot.com/2016/03/important-dates-for-dividend.html

W0099: The Ex-Date has been revised to 29/07/2019 due to PH, your agent may overlook for the original ex-date on 30/07/2019, i think.

You must buy BEFORE Ex-Date to get the SD.

Jona0724: Initial offering, the exercise price = RM3.25 and the ratio was 3:1
after adjusted for 40 cents SD in Dec'18, the exercise price become 3.25 - (3.25*0.4/3.04) = RM2.8224, and the Ratio also adjusted to 2.6053 accordingly.

The last trading day for the CW also revised to 26/07/2019 tomorrow. So, I think no need to bother the new exercise price, if the price adjust, the ratio will also be adjusted accordingly.

i3 got the info, but the ratio is not updated.

toto: CW Latest conversion ratio = 2.6053, exercise price = 2.8224. Check the latest amendment.

http://www.bursamalaysia.com/market/listed-companies/structured-warrants/#/?category=all&sub_category=all&alphabetical=All&company=509971