F&N
Special Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 05/06/2008 |
Entitlement date | 09/06/2008 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special tax exempt dividend of 5 sen per share to commemorate the Group's 125th anniversary celebrations. |
Period of interest payment | 01/10/2007 to 31/03/2008 |
Financial Year End | 30/09/2008 |
Share transfer book & register of members will be | 09/06/2008 to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur Tel: 03-4047 3883 |
Payment date | 08/07/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/06/2008 |
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) | 0.05 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 7 May 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&N-080507-84E95 |