F&N

Interim Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

21/05/2007
Entitlement date23/05/2007
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 12 sen per share
Period of interest payment01/10/2006 to 31/03/2007
Financial Year End30/09/2007
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 noTenaga 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 transfers23/05/2007 
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 indicatorRM
Entitlement in RM (RM)0.12


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced3 May 2007  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-070503-43445


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