TAANN
First Interim Dividend
| TA ANN HOLDINGS BERHAD |
| EX-date | 15 Jul 2015 |
| Entitlement date | 20 Jul 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First interim single tier dividend of 10.0 sen per ordinary share, in respect of the financial year ending 31 December 2015 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 17 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Jul 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.1000 |
| Par Value | Please Select |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 27 May 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18052015-00009 |