EDGENTA
Special Dividend
| FABER GROUP BERHAD |
|
EX-date | 06/01/2015 |
| Entitlement date | 08/01/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Single Tier Special Interim Dividend of 18 sen per ordinary share of RM0.25 each |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 08/01/2015 to 08/01/2015 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan |
| Payment date | 22/01/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/01/2015 |
| 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 | 0.18 |
Announcement Info
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 12 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FG-141202-40087 |