TASEK-PA
Others
Amended Announcements
Please refer to the earlier announcement reference number: ENT-08052018-00002
TASEK CORPORATION BERHAD |
EX-date | 09 May 2019 |
Entitlement date | 10 May 2019 |
Entitlement time | 04:00 PM |
Entitlement subject | Others |
Entitlement description | Preference dividend of 6 sen per share |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
Share transfer book & register of members will be | 10 May 2019 to 10 May 2019 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 25 MENARA HONG LEONG NO 6 JALAN DAMANLELA BUKIT DAMANSARA 50490 KUALA LUMPUR Wilayah Persekutuan Malaysia Tel. No.: 03 -20888818 |
Payment date | 24 May 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 May 2019 |
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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.06 |
Par Value (if applicable) |
Remarks : |
This amended announcement is made in view of the implementation of the Settlement Cycle to T+2 by Bursa Securities effective 29th April, 2019. The ex-date is now on 9th May,2019. |
Announcement Info
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK-PA |
Date Announced | 29 Apr 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-29042019-00057 |