MANULFE
Special Dividend
JOHN HANCOCK LIFE INSURANCE (MALAYSIA) BERHAD |
EX-date | 24/06/2004 |
Entitlement date | 28/06/2004 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description: | Special tax-exempt dividend of 3 sen per share |
Period of interest payment | to |
For year ending/Period ending/ended | 31/12/2003 |
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: | Securities Services (Holdings) Sdn Bhd Level 7, Menara Milenium Jalan Damalela, Pusat Bandar Damansara 50490 Kuala Lumpur Tel no: 03-2084 9000 |
Payment date | 05/07/2004 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28/06/2004 |
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 | RM |
Entitlement in RM (RM) | 0.03 |
Announcement Info
Company Name | JOHN HANCOCK LIFE INSURANCE (MALAYSIA) BERHAD |
Stock Name | HANCOCK |
Date Announced | 31 Mar 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | JH-040325-55630 |