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TASEK

Special Dividend

TASEK CORPORATION BERHAD

EX-date

12/05/2014
Entitlement date15/05/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description1) Special dividend of 60% single tier
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 15/05/2014 to 15/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 28/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2014 
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 indicatorPercentage
Entitlement in percentage (%)60


Announcement Info

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK    
Date Announced25 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-140221-326E0