F&N

Interim Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

11/06/2004
Entitlement date15/06/2004
Entitlement time12:30:00 PM
Entitlement subjectInterim Dividend
Entitlement description:Interim Dividend, net of tax, of 8 sen per share
Period of interest payment01/10/2003 to 31/03/2004
Financial Year End30/09/2004
Share transfer book & register of members will be closed from
(both dates inclusive) for the purpose of determining the entitlements
15/06/2004 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 : 40416522
Payment date 25/06/2004
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/06/2004 
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)0.08


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced26 May 2004  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-040526-55142

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