5158
First and Final Dividend
| TA GLOBAL BERHAD |
|
EX-date | 11/07/2012 |
| Entitlement date | 13/07/2012 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final single tier dividend of 1.80% for the financial year ended 31 January 2012 |
| Period of interest payment | to |
| Financial Year End | 31/01/2012 |
| Share transfer book & register of members will be | 13/07/2012 to 14/07/2012 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 | 09/08/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/07/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 11/07/2012 |
| 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 (%) | 1.8 |
| Remarks : |
| The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Fourth Annual General Meeting. |
Announcement Info
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 31 May 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TG-120530-45725 |