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TASEK

Interim Dividend

TASEK CORPORATION BERHAD

EX-date 18 Aug 2016
Entitlement date 22 Aug 2016
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim Dividend of 30% single tier
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be 22 Aug 2016   to   22 Aug 2016 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 09 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 Aug 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 Percentage
Entitlement in Percentage (%) 30
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 28 Jul 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25072016-00002