F&N
Interim Dividend
| FRASER & NEAVE HOLDINGS BHD |
|
EX-date | 25/05/2005 |
| Entitlement date | 27/05/2005 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description: | Interim dividend, net of tax, of approximately 10 sen per share |
| Period of interest payment | 01/10/2004 to 31/03/2005 |
| Financial Year End | 30/09/2005 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 27/05/2005 to |
| Registrar's name ,address, telephone no: | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur Tel : 4041-6522 |
| Payment date | 10/06/2005 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/05/2005 |
| 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) | 0.1 |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 5 May 2005 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | F&-050504-54155 |