4448
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 |