F&N
Interim Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 16/07/2014 |
Entitlement date | 18/07/2014 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Proposed interim single tier dividend of 22 sen per share for the financial year ending 30 September 2014 |
Period of interest payment | to |
Financial Year End | 30/09/2014 |
Share transfer book & register of members will be | 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 | 08/08/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/07/2014 |
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 | 0.22 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 7 May 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-140423-37ED7 |