Special Dividend Amended Announcements Please refer to the earlier announcement reference number: ENT-23112022-00015
ICON OFFSHORE BERHAD
Entitlement subject Special Dividend Entitlement description Single-tier special dividend of 6.7 sen per ordinary share Ex-Date 09 Dec 2022 Entitlement date 12 Dec 2022 Entitlement time 5:00 PM Financial Year End 31 Dec 2022 Period Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlement Payment Date 28 Dec 2022 a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Dec 2022 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) 0.0670
Par Value (if applicable) 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 : In view of the declaration of public holiday on 28 November 2022 by our 10th Prime Minister, the entitlement date and payment date have been changed to 12 December 2022 and 28 December 2022 respectively
Announcement Info Company Name ICON OFFSHORE BERHAD Stock Name ICON Date Announced 25 Nov 2022 Category Entitlement(Notice of Book Closure) Reference Number ENT-25112022-00001 Corporate Action ID MY221123DVCA0009
Icon Offshore Berhad Announces Single-Tier Special Dividend for the Financial Year Ended December 31, 2022, Payable on December 28, 2022.
Icon Offshore Berhad announced Single-tier special dividend of 6.7 sen per ordinary share for the financial year ended December 31, 2022. Ex-Date is December 9, 2022. Entitlement date is December 12, 2022. Payment Date is December 28, 2022.
this stock wont go up even good qr because the number of shares alot....so they use other method to get profit which is dividend cash out. avoid this counter...it doesnt look good
Hi.. I'm new here. can anyone explain me how to calculate that 6.7 sen dividend announced by ICON. If i hold 18000 numbers of share, how much will be the dividend they will pay..
if not mistaken, it is every unit of share you hold over ex-date, you entitle to get pay for 6.7 sen. if you are holding 18000 units of share, you get pay for 18000 x 0.067 = RM 1206
wait until Monday only can sell and still entitle to get dividend. tomorrow is ex-date, if not mistaken, if sell then not able to get dividend. take note that price will adjust down to about 0.15 - 0.067 = about 0.085, don't panic to sell when see price adjustment which is normal, wait until above 90 cents only sell
maxprofit2020 wait until Monday only can sell and still entitle to get dividend. tomorrow is ex-date, if not mistaken, if sell then not able to get dividend. take note that price will adjust down to about 0.15 - 0.067 = about 0.085, don't panic to sell when see price adjustment which is normal, wait until above 90 cents only sell 08/12/2022 7:52 PM
0.085 equivalent to 0.15 before ex-date 0.09 equivalent to 0.155 before ex-date 0.095 equivalent to 0.16 before ex-date it is normal adjustment during ex-date for dividend
Adjustment to Warrant Price on Cash Dividend. At all times prior to the IPO, in the event that the Company at any time prior or from time to time prior to exercise or conversion in full of this Warrant pays any cash dividend on the outstanding shares of the Class or makes any cash distribution on or in respect of the outstanding shares of the Class, then on and as of the date of such dividend payment or the making of such distribution, the Warrant Price shall be reduced by an amount equal to the amount paid or distributed upon or in respect of each outstanding share of the Class.
Selling On The Ex-Dividend Date That means they can sell their shares on the ex-dividend date and still receive the dividend. However, investors who buy shares on the ex-dividend date will not receive the payment. Additionally, those who sell before the ex-dividend date will not receive a dividend payment.
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
DickyMe
14,698 posts
Posted by DickyMe > 2022-11-25 10:51 | Report Abuse
50 cents??? LOL, Just hot air!