TAANN
Second interim dividend
Amended Announcements
Please refer to the earlier announcement reference number: CC-120228-78E6F
| TA ANN HOLDINGS BERHAD |
|
EX-date | 12/03/2012 |
| Entitlement date | 14/03/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second interim dividend of 10 sen per ordinary share, single-tier, in respect of the financial year ended 31 December 2011 |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46, 47301 Petaling Jaya Selangor Darul Ehsan Tel. No.: 03 - 7841 8000 |
| Payment date | 30/03/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/03/2012 |
| 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 | 0.1 |
| Remarks : |
| The date of securities transfered into the Depositor's Securities Account before 4:00 pm in respect of transfers should be 14/3/2012 instead of 9/3/2012. |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 29 Feb 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-120229-58A70 |