4898
Final Dividend
| TA ENTERPRISE BERHAD |
| EX-date | 31 Jul 2015 |
| Entitlement date | 04 Aug 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final single tier dividend of 1.8% for the financial year ended 31 January 2015 |
| Period of interest payment | to |
| Financial Year End | 31 Jan 2015 |
| Share transfer book & register of members will be | 04 Aug 2015 to 05 Aug 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 19 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 Aug 2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 31 Jul 2015 |
| 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 (%) | 1.8000 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The proposed final single tier dividend of 1.8% for the financial year ended 31 January 2015 is subject to the shareholders approval at the Company's forthcoming Twenty-Fifth Annual General Meeting. |
Announcement Info
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 29 May 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19052015-00016 |