4898
First and Final Dividend
TA ENTERPRISE BERHAD |
EX-date | 05/07/2011 |
Entitlement date | 07/07/2011 |
Entitlement time | 04:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and final dividend of 2% less taxation for the financial year ended 31 January 2011. |
Period of interest payment | to |
Financial Year End | 31/01/2011 |
Share transfer book & register of members will be | 07/07/2011 to 08/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. |
Payment date | 29/07/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/07/2011 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 05/07/2011 |
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 (%) | 2 |
Remarks : |
The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-First Annual General Meeting. |
Announcement Info
Company Name | TA ENTERPRISE BERHAD |
Stock Name | TA |
Date Announced | 20 May 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | TE-110510-32812 |