HENGYUAN
Special Dividend
Amended Announcements
Please refer to the earlier announcement reference number: SR-060223-58371
| SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD |
|
EX-date | 29/03/2006 |
| Entitlement date | 31/03/2006 |
| Entitlement time | 05:05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | A special interim dividend of Twenty Sen (RM0.20) per unit of share of RM1.00 each, less 28% Malaysian Income Tax in respect of the financial year ending 31st December 2005, payable on 26th April 2006 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 31st March 2006. |
| Period of interest payment | to |
| Financial Year End | 31/12/2005 |
| 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 | Symphony Share Registrars Sdn. Bhd. (378993-D), Level 26, Menara Multi-Purpose, Capital Square, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur. (Telephone No: 603-27212222) and (Fax No: 603-27212530/603-27212531) |
| Payment date | 26/04/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31/03/2006 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 29/03/2006 |
| 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 | RM |
| Entitlement in RM (RM) | 0.2 |
| Remarks : |
| This is to correct the dates for "Entitlement" and "Payment" under the Company's Notice of Book Closure announcement dated 23 February 2006 and to confirm that the special interim dividend of Twenty Sen (RM0.20) per unit of share of RM1.00 each, less 28% Malaysian Income Tax in respect of the financial year ending 31st December 2005, payable on 26th April 2006 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 31st March 2006 and not as announced. |
Announcement Info
| Company Name | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD |
| Stock Name | SHELL |
| Date Announced | 24 Feb 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-060224-45471 |