4448

Special Dividend

TASEK CORPORATION BERHAD

EX-date

13/05/2015
Entitlement date15/05/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description1) Special dividend of 50% single tier
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 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 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-150212-0E3AC


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