BAT
First Interim Dividend
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| EX-date | 16 May 2016 |
| Entitlement date | 18 May 2016 |
| Entitlement time | |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First Interim Dividend of 55.00 sen per share, tax exempt under the single tier tax system, amounting to RM157,041,500 in respect of the financial year ending 31 December 2016 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 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 3201, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur, Malaysia. Tel: 03-27839299 |
| Payment date | 27 May 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 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 | 0.5500 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
This announcement is dated 26 April 2016. |
Announcement Info
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 26 Apr 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26042016-00015 |