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76

NANYANG PRESS HOLDINGS BERHAD

Dividend per share net of tax SEN

Amount of dividend net of tax RM’000

Dividend per share net of tax SEN

Amount of dividend net of tax RM’000

-

-

1.4

1,054

-

-

3.6

2,636

1.4

1,054

-

-

1.4

1,055

-

-

2.8

2,109

5.0

3,690

In respect of financial year ended 30 June 2004

  • -

    first interim dividend of 2% less tax

  • -

    second interim dividend of 5% less tax declared after balance sheet date

In respect of financial year ended 30 June 2005

  • -

    first interim dividend of 2% less tax

  • -

    second interim dividend of 2% less tax declared after balance sheet date

On 29 August 2005, the Directors have also declared a second interim dividend of 2% less tax at 28% on ordinary shares of RM1.00 each amounting to RM1,054,602 in respect of the financial year ended 30 June 2005 which is payable to the shareholders on 21 November 2005. The shares repurchased by the Company amounting to 4,198,763 do not qualify for the dividend. The financial statements for the current financial year do not reflect this dividend. Such dividend will be accounted for in equity as an appropriation of retained profits in the financial year ending 30 June 2006.

27. DIVIDENDS

2005

Group/Company

2004

2005

2004

2005

2004

RM’000

RM’000

RM’000

RM’000

16,684

15,672

911

755

1,440

-

-

-

18,124

15,672

911

755

Cash and bank balances Deposits with licensed financial institutions

28. CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR

Cash and cash equivalents included in the cash flow statement comprises the following balance sheet amounts:

Group

Company

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