F&N
Special Dividend
| FRASER & NEAVE HOLDINGS BHD |
|
EX-date | 05/07/2011 |
| Entitlement date | 07/07/2011 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special interim single tier dividend of 15 sen per share |
| Period of interest payment | 01/10/2010 to 31/03/2011 |
| Financial Year End | 30/09/2011 |
| Share transfer book & register of members will be | 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investors Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-2264 3883 |
| Payment date | 03/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/07/2011 |
| 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 | 0.15 |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 5 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | F&-110505-38105 |