F&N

Interim Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date 19 May 2016
Entitlement date 23 May 2016
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description An interim single tier dividend of 27 sen per share for the financial year ending 30 September 2016
Period of interest payment   to  
Financial Year End 30 Sep 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 15 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 23 May 2016
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 0.2700
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 05 May 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052016-00001


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