DLADY
Special Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 23/04/2004 |
Entitlement date | 27/04/2004 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description: | Special Interim dividend of gross 60 sen per ordinary share less 28% income tax in respect of the financial year ending 31 December 2004. |
Period of interest payment | to |
For year ending/Period ending/ended | 31/12/2004 |
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: | Signet Share Registration Services Sdn Bhd 11th Floor-Tower Block, Kompleks Antarabangsa, Jalan Sultan Ismail, 50250 Kuala Lumpur. |
Payment date | 19/05/2004 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/04/2004 |
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) | 0.6 |
Announcement Info
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 5 Apr 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | C&-040405-45F2B |