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【RKI 7006 交流专区】(前名 LATITUD )

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发表于 3-7-2017 11:23 PM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
LATITUDE TREE HOLDINGS BERHAD ("LTHB" OR "THE COMPANY") - Internal Re-organisation of Group Structure pursuant to Share Purchase Agreement
Pursuant to Paragraph 9.19(5) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of the Company wishes to announce that Linkage Creation International Co. Ltd. (“Linkage Creation”) had on 3 July 2017 entered into a Share Purchase Agreement with L-Tree Resources Sdn. Bhd. (“L-Tree”), both wholly-owned subsidiaries of the Company, for disposal of 2 ordinary shares, representing 0.000015% of the total registered capital of Latitude Tree Vietnam Joint Stock Company (“Latitude Tree Vietnam”) from Linkage Creation to L-Tree at a total consideration USD0.51 (equivalent to approximately RM2.18) (“Internal Re-organisation").

Upon completion of the Internal Re-organisation, L-Tree will hold 0.000015% in Latitude Tree Vietnam. The changes in LTHB Group Structure are presented as follows:
Name of companyPre Internal Re-organisation
Post Internal Re-organisation
Latitude Tree Vietnam
99.99997% held by Latitude Tree Sdn. Bhd.

0.000015% held by Latitude Tree International Limited

0.000015% held by Linkage Creation
99.99997% held by Latitude Tree Sdn. Bhd.

0.000015% held by Latitude Tree International Limited

0.000015% held by L-Tree
Latitude Tree Vietnam is a company incorporated in Vietnam and having its registered office at No. 29, Road DT 743, Song Than 2 Industrial Zone, Tan Dong Hiep Ward, Di An Town, Binh Duong Province, Vietnam. The paid-up share capital of Latitude Tree Vietnam is VND135,234,000,000.00 consisting of 13,523,400 ordinary shares with a par value of VND10,000.00 each.

The Internal Re-organisation will not have any material effect on the earnings per share, net assets per share, gearing, share capital and substantial shareholders’ shareholding of the Company for the financial year ended 30 June 2017.

None of the Directors and/or major shareholders of the Company and/or persons connected with them have any interest direct or indirect in the Internal Re-organisation.

The Board of Directors of the Company, having taken into consideration all aspects of the above, is of the opinion that the Internal Re-organisation is in the best interest of the Company.

This announcement is dated 3 July 2017.

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发表于 28-7-2017 01:20 AM | 显示全部楼层
Notice of Person Ceasing (Section 139 of CA 2016)
LATITUDE TREE HOLDINGS BERHAD
Particulars of Substantial Securities Holder
Name
MR LIN TZU-LANG
Nationality/Country of incorporation
Taiwan, Province of China
Descriptions (Class)
Ordinary Shares
Date of cessation
26 Jul 2017
Name & address of registered holder
Lin Tzu-Lang39, Jalan SS19/4G47500 Subang JayaSelangor, Malaysia
No of securities disposed
1,000,000
Circumstances by reason of which a person ceases to be a substantial shareholder
Disposed 1,000,000 shares
Nature of interest
Direct Interest
Date of notice
27 Jul 2017
Date notice received by Listed Issuer
27 Jul 2017

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发表于 31-8-2017 04:03 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2017
30 Jun 2016
30 Jun 2017
30 Jun 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
183,997
175,558
786,034
770,596
2Profit/(loss) before tax
14,566
19,205
88,347
92,213
3Profit/(loss) for the period
4,460
9,807
69,065
72,924
4Profit/(loss) attributable to ordinary equity holders of the parent
4,460
9,807
69,065
72,725
5Basic earnings/(loss) per share (Subunit)
4.59
10.09
71.05
74.81
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.6900
4.9900

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发表于 4-10-2017 03:46 AM | 显示全部楼层
LATITUDE TREE HOLDINGS BERHAD

EX-date
28 Dec 2017
Entitlement date
02 Jan 2018
Entitlement time
05:00 PM
Entitlement subject
Final Dividend
Entitlement description
Final tax exempt dividend of 12.0 sen per ordinary share for the financial year ended 30 June 2017
Period of interest payment
to
Financial Year End
30 Jun 2017
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
BOARDROOM CORPORATE SERVICES (KL) SDN BHDLot 6.05, Level 6, KPMG Tower8, First AvenueBandar Utama47800 Petaling JayaTel: 03-77201188Fax: 03-77201111
Payment date
30 Jan 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
02 Jan 2018
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
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.12

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发表于 3-12-2017 05:34 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2017
30 Sep 2016
30 Sep 2017
30 Sep 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
216,778
205,403
216,778
205,403
2Profit/(loss) before tax
17,574
24,060
17,574
24,060
3Profit/(loss) for the period
15,410
21,093
15,410
21,093
4Profit/(loss) attributable to ordinary equity holders of the parent
15,410
21,093
15,410
21,093
5Basic earnings/(loss) per share (Subunit)
15.85
21.70
15.85
21.70
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.8800
5.7700

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发表于 19-12-2017 06:52 AM | 显示全部楼层
Notice of Interest Sub. S-hldr (Section 137 of CA 2016)
LATITUDE TREE HOLDINGS BERHAD
Particulars of Substantial Securities Holder
Name
SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
Address
11a Avenue Monterey
L-2163
Luxembourg.
Company No.
2015 45 01 410
Nationality/Country of incorporation
Luxembourg
Descriptions (Class)
Ordinary Shares
Name & address of registered holder
HSBC Nominees (Asing) Sdn. Bhd.KBL Euro PB for Samarang Ucits - Samarang Asian ProsperityNo 2 Leboh Ampang50100 Kuala LumpurWilayah PersekutuanMalaysia
Date interest acquired & no of securities acquired
Date interest acquired
27 Nov 2017
No of securities
4,984,500
Circumstances by reason of which Securities Holder has interest
Long term investment
Nature of interest
Direct Interest
Total no of securities after change
Direct (units)
4,984,500
Direct (%)
5.128
Indirect/deemed interest (units)
0
Indirect/deemed interest (%)
0
Date of notice
05 Dec 2017
Date notice received by Listed Issuer
13 Dec 2017

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发表于 27-2-2018 06:15 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2017
31 Dec 2016
31 Dec 2017
31 Dec 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
196,839
209,365
413,617
414,768
2Profit/(loss) before tax
9,450
35,075
27,024
59,135
3Profit/(loss) for the period
7,682
31,997
23,092
53,090
4Profit/(loss) attributable to ordinary equity holders of the parent
7,682
31,997
23,092
53,090
5Basic earnings/(loss) per share (Subunit)
7.90
32.92
23.76
54.62
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.8700
5.7700

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发表于 6-4-2018 06:58 PM | 显示全部楼层
本帖最后由 icy97 于 7-4-2018 04:44 AM 编辑

Picture30.png

Type
Announcement
Subject
OTHERS
Description
LATITUDE TREE HOLDINGS BERHAD ("THE COMPANY") - FIRE INCIDENT AT RK RESOURCES CO. LTD., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
The Company wishes to announce that a fire incident had occurred at one (1) factory building belonging to RK Resources Co. Ltd. (“RK Resources”), an indirect wholly-owned subsidiary of the Company. RK Resources is a major operating subsidiary of the Company and its subsidiaries (the “Group”). The affected building is located within RK Resources’ manufacturing facilities in the Province of Binh Duong, Vietnam. The affected building houses the assembly and packing line, inventories of work-in-progress and finished goods.

The fire started at 12.30 a.m today, 5 April 2018 and was totally put out at 7.00 a.m. The damage sustained from this fire incident is restricted to only one old building. Other manufacturing facilities of RK Resources were not affected and production activities are running as normal. The estimated loss of this fire incident is USD5.50 million (equivalent to approximately RM21.45 million) of which USD3.00 million (equivalent to approximately RM11.70 million) loss on inventories, USD2.00 million (equivalent to approximately RM7.80 million) on building and USD0.50 million (equivalent to approximately RM1.95 million) on machinery.

The fire department and insurance representatives are still conducting investigation to ascertain the cause of the fire. All the assets are adequately covered by insurance. Sufficient insurance coverage has been taken for consequential business loss.

RK Resources is now assessing the operational and financial impact arising from this incident. RK Resources has also commenced discussion with affected customers to reschedule shipments of finished goods and plans to increase production hours by additional overtime to replenish destroyed finished goods.

The Board will make further announcement whenever there is new development as well as any significant financial impact on the insurance claim.

This announcement is dated 5 April 2018.

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发表于 24-5-2018 06:37 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2018
31 Mar 2017
31 Mar 2018
31 Mar 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
164,497
187,269
578,114
602,037
2Profit/(loss) before tax
357
14,646
27,381
73,781
3Profit/(loss) for the period
2,399
11,515
25,491
64,605
4Profit/(loss) attributable to ordinary equity holders of the parent
2,399
11,515
25,491
64,605
5Basic earnings/(loss) per share (Subunit)
2.47
11.85
26.22
66.46
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.6600
5.7700

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发表于 24-5-2018 06:59 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
LATITUDE TREE HOLDINGS BERHAD ("THE COMPANY") - STATUS UPDATE ON FIRE INCIDENT AT RK RESOURCES CO. LTD. ("RKR"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY OCCURRED ON 5 APRIL 2018
“Unless otherwise stated, the terms used in this announcement shall carry the same meaning as defined in the Company's announcement dated 5 April 2018.”

Further to the announcement made on 5 April 2018, the Board wishes to announce that the fire incident on 5 April 2018 at RKR has resulted in damage to one (1) factory block housing the assembly and packing line and inventories of work-in-progress, packing materials, hardware and finished goods. A Notice of Loss of USD5.50 million (equivalent to RM21.45 million) was submitted to the insurance company, Military Insurance Corporation (“MIC”) on 5 April 2018.

The total net book value of the damaged factory building, ancillary structures and installation is approximately USD0.64 million (equivalent to RM2.50 million) whereas the total net book value of the damaged plant and machinery and office equipment is approximately USD0.28 million (equivalent to RM1.09 million).

The total net book value of work-in-progress furniture parts, packing materials, hardware and finished goods (completed furniture) damaged by the fire is approximately USD3.19 million (equivalent to RM12.44 million).

The Board will make further announcement whenever there is new development as well as any significant financial impact on the insurance claim.

This announcement is dated 21 May 2018

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发表于 18-8-2018 05:22 AM | 显示全部楼层
Date of change
17 Aug 2018
Name
MR LIN, CHENG-HUNG
Age
53
Gender
Male
Nationality
Taiwan, Province of China
Designation
Director
Directorate
Non Independent and Non Executive
Type of change
Resignation
Reason
Concentrate on other personal commitments
Details of any disagreement that he/she has with the Board of Directors
No
Whether there are any matters that need to be brought to the attention of shareholders
No
Qualifications
Not Applicable
Working experience and occupation
Not Applicable
Family relationship with any director and/or major shareholder of the listed issuer
Mr Lin, Cheng-Hung is the cousin to Mr Lin, Chin-Hung, the Managing Director; and nephew to Madam Lin Chen, Jui-Fen who is the Deputy Executive Chairperson and substantial shareholder of the Company.
Any conflict of interests that he/she has with the listed issuer
Nil
Details of any interest in the securities of the listed issuer or its subsidiaries
Direct interest of 5,000,000 Ordinary Shares in the Company

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发表于 30-8-2018 05:49 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2018
30 Jun 2017
30 Jun 2018
30 Jun 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
174,715
183,979
752,829
786,016
2Profit/(loss) before tax
-8,720
14,566
18,661
88,347
3Profit/(loss) for the period
-13,350
4,460
12,141
69,065
4Profit/(loss) attributable to ordinary equity holders of the parent
-13,350
4,460
12,141
69,065
5Basic earnings/(loss) per share (Subunit)
-13.37
4.59
12.49
71.05
6Proposed/Declared dividend per share (Subunit)
6.00
0.00
6.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.6100
5.7700

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发表于 30-8-2018 05:51 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
LATITUDE TREE HOLDINGS BERHAD ("LTHB" OR "THE COMPANY")- PROPOSED FINAL TAX EXEMPT DIVIDEND FOR THE FINANCIAL YEAR ENDED 30 JUNE 2018
The Board of Directors of the Company wishes to announce that the Directors has on 28 August 2018 proposed a final tax exempt dividend of 6 sen per share for the financial year ended 30 June 2018 ("Proposed Final Dividend"), subject to the shareholders' approval at the forthcoming Twenty-Fourth Annual General Meeting of the Company.

The entitlement date and payment date for the Proposed Final Dividend will be determined and announcement by the Company in due course.

This announcement is dated 28 August 2018.

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发表于 15-9-2018 03:49 AM | 显示全部楼层
本帖最后由 icy97 于 17-9-2018 04:46 AM 编辑

Picture5.png

Type
Announcement
Subject
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
LATITUDE TREE HOLDINGS BERHAD ("LTHB" OR "THE COMPANY")-        IN-PRINCIPLE AGREEMENT ENTERED INTO BETWEEN L-TREE RESOURCES SDN. BHD., A WHOLLY-OWNED SUBSIDARY OF THE COMPANY AND INVESTMENT AND INDUSTRIAL DEVELOPMENT JOINT STOCK CORPORATION
TThe Board of Directors of LTHB wishes to announce that L-Tree Resources Sdn. Bhd., a wholly-owned subsidiary of the Company (“LTRSB”) had on 14 September 2018 entered into an In-Principle Agreement (the “Agreement”) with Investment and Industrial Development Joint Stock Corporation (“IIDJSC”) for the purpose of leasing a parcel of land situated at Lot A-15B-CN in Bau Bang Industrial Park, Ben Cat District, Binh Duong Province, Vietnam measuring in approximately 44,193 square metres (the “Land Lot”) with the lease term commencing from 14 September 2018 until 30 June 2057 at a total land rental of VND67,084,974,000 only (equivalent to USD2,916,738 or RM12,087,254) (VND: Vietnam Dong), subject to terms and conditions as stipulated in the Agreement (the “Transaction”).

(LTRSB and IIDJSC are collectively referred to as the “Parties”).

This is a voluntary announcement pursuant to Paragraph 10.05(2) of the Main Market Listing Requirements (“MMLR”) of Bursa Malaysia Securities Berhad (“Bursa Securities”).

Please refer to the attached file for details of the announcement.

This announcement is dated 14 September 2018.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5914541

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发表于 11-10-2018 07:33 AM | 显示全部楼层
LATITUDE TREE HOLDINGS BERHAD

EX-date
28 Nov 2018
Entitlement date
30 Nov 2018
Entitlement time
05:00 PM
Entitlement subject
Final Dividend
Entitlement description
Final tax exempt dividend 6.0 sen per ordinary share for the financial year ended 30 June 2018
Period of interest payment
to
Financial Year End
30 Jun 2018
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490  Kuala Lumpur Wilayah Persekutuan MalaysiaTel :03-20849000Fax: 03-20949940
Payment date
21 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
30 Nov 2018
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
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.06

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发表于 18-10-2018 05:04 AM | 显示全部楼层
Date of change
16 Oct 2018
Name
DATO' HAJI SHAHARUDDIN BIN HARON
Age
80
Gender
Male
Nationality
Malaysia
Designation
Chairman
Directorate
Independent and Non Executive
Type of change
Demised

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发表于 3-11-2018 07:44 AM | 显示全部楼层
Date of change
01 Nov 2018
Name
DATO' DR NORRAESAH BINTI HAJI MOHAMAD
Age
70
Gender
Female
Nationality
Malaysia
Designation
Chairman
Directorate
Independent and Non Executive
Type of change
Appointment
Qualifications
No
Qualifications
Major/Field of Study
Institute/University
Additional Information
1
Doctorate
PhD (Economics Science) International Economics and International Finance
University of Paris I, Pantheon-Sorbonne, France
2
Masters
Masters in International Economics and Finance
University of Paris I, Pantheon-Sorbonne, France
3
Masters
Masters in International Economics Relations
International Institute of Public Administration, France
4
Degree
Bachelor of Arts (Hons) Economic
University of Malaya

Working experience and occupation
She has over fourty four (44) years of working experience in the field of banking, consultancy, telecommunication, international trade and commerce.She served the Government of Malaysia from 1972 to 1988 for a total of 16 years before leaving the public sector to join the private sector. In the private sector, she assumed diverse roles between 1989 - 2003. She was a Managing Director with a consulting firm, appointed as the Chief Representative of Credit Lyonnais Bank in Malaysia and later was appointed as the Chairman of Bank Kerjasama Rakyat Malaysia. She was appointed as a Senator from October 2005 to February 2008. She is a recipient of several state awards and was conferred the Chevalier de La Legion d'Honneur from the French government in 2004.She is currently the Chairman of the World Islamic Businesswomen Network of the World Islamic Economic Forum and sits on its Board of Trustees and is a member of the International Advisory Panel. In addition, she sits on the Board of Directors of MY E.G. Services Berhad, Adventa Berhad, Pecca Group Berhad and Excel Force MSC Berhad all of which are public companies. She also sits on the Board of Directors of several private limited companies.
Directorships in public companies and listed issuers (if any)
1. MY E.G. Services Berhad2. Adventa Berhad3. Pecca Group Berhad4. Excel Force MSC Berhad

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发表于 26-12-2018 07:58 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2018
30 Sep 2017
30 Sep 2018
30 Sep 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
214,194
216,778
214,194
216,778
2Profit/(loss) before tax
15,093
17,574
15,093
17,574
3Profit/(loss) for the period
13,129
15,410
13,129
15,410
4Profit/(loss) attributable to ordinary equity holders of the parent
13,129
15,410
13,129
15,410
5Basic earnings/(loss) per share (Subunit)
13.54
15.85
13.54
15.85
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.8400
5.6100

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发表于 5-3-2019 07:26 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2018
31 Dec 2017
31 Dec 2018
31 Dec 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
204,484
196,839
418,678
413,617
2Profit/(loss) before tax
21,005
9,450
36,098
27,024
3Profit/(loss) for the period
16,866
7,682
29,995
23,092
4Profit/(loss) attributable to ordinary equity holders of the parent
16,866
7,682
29,995
23,092
5Basic earnings/(loss) per share (Subunit)
17.40
7.90
30.94
23.76
6Proposed/Declared dividend per share (Subunit)
3.00
0.00
3.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
5.9500
5.6100

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发表于 5-3-2019 07:28 AM | 显示全部楼层
LATITUDE TREE HOLDINGS BERHAD

EX-date
17 Apr 2019
Entitlement date
19 Apr 2019
Entitlement time
05:00 PM
Entitlement subject
First Interim Dividend
Entitlement description
First Interim Single Tier Dividend of 3.0 sen per ordinary share for the financial year ending 30 June 2019
Period of interest payment
to
Financial Year End
30 Jun 2019
Share transfer book & register of members will be
to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
SECURITIES SERVICES (HOLDINGS) SDN BHDLevel 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490  Kuala Lumpur Wilayah Persekutuan MalaysiaTel :03-20849000Fax: 03-20949940
Payment date
15 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
19 Apr 2019
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
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.03

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