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TASEK

Interim Dividend

TASEK CORPORATION BERHAD

EX-date 17 Aug 2015
Entitlement date 19 Aug 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim Dividend of 40% single tier
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 19 Aug 2015   to   19 Aug 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel.No:21692983
Payment date 11 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 Aug 2015
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 Percentage
Entitlement in Percentage (%) 40.0000
Par Value Malaysian Ringgit (MYR)



Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 04 Aug 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03082015-00002