ASAS
First and Final Dividend
| ASAS DUNIA BERHAD |
|
EX-date | 09/08/2012 |
| Entitlement date | 13/08/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | A First and Final Dividend of 5% less 25% tax |
| 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, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. |
| Payment date | 06/09/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/08/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09/08/2012 |
| 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 (%) | 5 |
Announcement Info
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 24 May 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AD-120524-42906 |