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TASEK

Special Dividend

TASEK CORPORATION BERHAD

EX-date

17/11/2014
Entitlement date19/11/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special interim single-tier dividend of 50 sen per share in conjunction with the Company's 50th Anniversary.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 19/11/2014 to 19/11/2014 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 08/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2014 
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 (%)50


Announcement Info

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK    
Date Announced4 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-141103-48209