F&N
Interim Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 03/07/2012 |
Entitlement date | 05/07/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim single tier dividend of 20 sen per share |
Period of interest payment | 01/10/2011 to 31/03/2012 |
Financial Year End | 30/09/2012 |
Share transfer book & register of members will be | 05/07/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-2264 3883 |
Payment date | 01/08/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/07/2012 |
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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.2 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 7 May 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-120502-43969 |