PBA
First Interim Dividend
| PBA HOLDINGS BHD |
|
EX-date | 25/11/2011 |
| Entitlement date | 30/11/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | A first interim tax exempt dividend of 3.5% for the financial year ending 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 | Securities Services (Holdings) Sdn Bhd Suite 18.05, MWE Plaza, No. 8, Lebuh Farquhar, 10200 Penang Tel : 04-263 1966 |
| Payment date | 23/12/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/11/2011 |
| 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 | Percentage |
| Entitlement in percentage (%) | 3.5 |
Announcement Info
| Company Name | PBA HOLDINGS BHD |
| Stock Name | PBA |
| Date Announced | 11 Nov 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-111111-2CE95 |