F&N
Interim Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 21/05/2007 |
Entitlement date | 23/05/2007 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim Tax Exempt Dividend of 12 sen per share |
Period of interest payment | 01/10/2006 to 31/03/2007 |
Financial Year End | 30/09/2007 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur |
Payment date | 22/06/2007 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/05/2007 |
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 | RM |
Entitlement in RM (RM) | 0.12 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 3 May 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-070503-43445 |