TALAMT
Final Dividend
| TALAM CORPORATION BERHAD |
|
EX-date | 28/09/2004 |
| Entitlement date | 30/09/2004 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description: | Final dividend of 5% less 28% Income Tax |
| Period of interest payment | to |
| Financial Year End | 31/01/2004 |
| 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 Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel no: 03-20849000 |
| Payment date | 25/10/2004 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/09/2004 |
| 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 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 | Percentage |
| Entitlement in percentage (%) | 5 |
| Remarks : |
| Warrant holders, Irredeemable Convertible Preference Shareholders, 7% 2003/2005 Irredeemable Convertible Unsecured Loan Stock Holders and 7% 2003/2006 Irredeemable Convertible Unsecured Loan Stock Holders are reminded to lodge with the Company’s Registrar, Securities Services (Holdings) Sdn Bhd of Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, their Subscription Form/Form of Notice of Conversion and the exercise price (if applicable) for subscription/conversion of new shares together with administrative charges on or before 5.00 p.m. on 13 September 2004 to qualify for the above dividend entitlement. |
Announcement Info
| Company Name | TALAM CORPORATION BERHAD |
| Stock Name | TALAM |
| Date Announced | 1 Jul 2004 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TC-040625-65722 |