Hong Leong Capital Bhd is an investment holding company. It provides banking and financial services. The company and its subsidiaries are engaged in the business of investment banking, stockbroking, futures broking, nominees and custodian services, unit trust management, fund management and sale of unit trusts. The firm has investment banking and stockbroking, fund management, and unit trust management, investment holding and others segments. The company mainly operates in Malaysia. It derives the majority of its revenues from investment banking and stockbroking segment.

To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.