BAT

Special Dividend

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

EX-date 09 Mar 2017
Entitlement date 13 Mar 2017
Entitlement time
Entitlement subject Special Dividend
Entitlement description Special Dividend of 46.00 sen per share, tax exempt under the single-tier system, amounting to RM131,343,800 in respect of the financial year ended 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 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 23 Mar 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 13 Mar 2017
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 0.46
Par Value Malaysian Ringgit (MYR) 0.500



Announcement Info

Company Name BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name BAT
Date Announced 16 Feb 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08022017-00012


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