| Entitlements (Notice of Book Closure) Reference No RP-050903-42394 |
| Company Name | : | RELIANCE PACIFIC BERHAD |
| Stock Name | : | RPB |
| Date Announced | : | 05/09/2005 |
| EX-date | :11/11/2005 |
| Entitlement date | :15/11/2005 |
| Entitlement time | :05:00:00 PM |
| Entitlement subject | :First and Final Dividend |
| Entitlement description: | |
| First & Final dividend of 1% less Malaysian Income Tax of 28% inrespect of the financial year 31/3/2005. | |
| Period of interest payment | : to |
| For year ending/Period ending/ended | :31/03/2005 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements |
: to |
| Registrar's name ,address, telephone no: | |
| Symphony Share Registrars Sdn Bhd (378993-D) Level 26, Menara Multi-Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpu Tel: 03-27212222 |
|
| Payment date | :12/12/2005 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | :15/11/2005 |
| 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 KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
| Number of new shares/securities issued (units) (If applicable) | : |
| Entitlement indicator | :Percentage |
| Entitlement in percentage (%) | :1 |
| Remarks | |