DLADY
Interim Dividend
| DUTCH LADY MILK INDUSTRIES BERHAD |
|
EX-date | 24/04/2015 |
| Entitlement date | 28/04/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | A Single-tier Standard Interim Dividend of RM0.50 per ordinary share of RM1.00 each and a Single-tier Special Interim Dividend of RM0.60 per ordinary share of RM1.00 each for the financial year ending 31 December 2015. |
| Period of interest payment | to |
| Financial Year End | 31/12/2015 |
| Share transfer book & register of members will be | 28/04/2015 to 28/04/2015 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 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel No.: 03-78418000 |
| Payment date | 19/05/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28/04/2015 |
| 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 | 1.1 |
Announcement Info
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 24 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-150130-44233 |