F&N

Final Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

16/01/2007
Entitlement date18/01/2007
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed final dividend of 29 sen gross per share (21.17 sen net)
Period of interest payment01/04/2006 to 30/09/2006
Financial Year End30/09/2006
Share transfer book & register of members will be 18/01/2007 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 05/02/2007
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/01/2007 
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)0.2117


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced22 Dec 2006  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-061212-55659


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