F&N

Special Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

05/06/2008
Entitlement date09/06/2008
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description Special tax exempt dividend of 5 sen per share to commemorate the Group's 125th anniversary celebrations.
Period of interest payment01/10/2007 to 31/03/2008
Financial Year End30/09/2008
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 noTenaga 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 transfers09/06/2008 
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 indicatorRM
Entitlement in RM (RM)0.05


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced7 May 2008  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&N-080507-84E95


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