BAT
Interim Dividend
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
EX-date | 30/10/2014 |
Entitlement date | 03/11/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Third interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 in respect of the financial year ending 31 December 2014 |
Period of interest payment | to |
Financial Year End | 31/12/2014 |
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 No. 603 - 2264 3883 Fax No. 603 - 2282 1886 |
Payment date | 27/11/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/11/2014 |
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 | 0.78 |
Remarks : |
This announcement is dated 16 October 2014. |
Announcement Info
Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
Stock Name | BAT |
Date Announced | 16 Oct 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | BA-141003-E1603 |