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TASEK

Ordinary Dividend

TASEK CORPORATION BERHAD

EX-date 09 May 2017
Entitlement date 12 May 2017
Entitlement time 04:00 PM
Entitlement subject Ordinary Dividend
Entitlement description Final ordinary dividend of 40% single tier
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be 12 May 2017   to   12 May 2017 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 26 May 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 May 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 Percentage
Entitlement in Percentage (%) 40
Par Value Malaysian Ringgit (MYR) 0.000


Remarks :
Arising from the migration to the no par value regime under the CA 2016, par value is no longer relevant.


Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 23 Feb 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23022017-00025