F&N
Interim Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 11/06/2004 |
Entitlement date | 15/06/2004 |
Entitlement time | 12:30:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description: | Interim Dividend, net of tax, of 8 sen per share |
Period of interest payment | 01/10/2003 to 31/03/2004 |
Financial Year End | 30/09/2004 |
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 transfers | 15/06/2004 |
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 indicator | RM |
Entitlement in RM (RM) | 0.08 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 26 May 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-040526-55142 |