F&N
Final Dividend
| FRASER & NEAVE HOLDINGS BHD |
| EX-date | 22 Jan 2016 |
| Entitlement date | 27 Jan 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | A final single tier dividend of 35.5 sen per share for the financial year ended 30 September 2015 |
| Period of interest payment | to |
| Financial Year End | 30 Sep 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:03-2783 9299 Fax:03-2783 9222 |
| Payment date | 04 Feb 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Jan 2016 |
| 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 | 0.3550 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The payment of the final dividend is subject to shareholders' approval at the coming annual general meeting. |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 23 Dec 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16122015-00002 |