Others
TASEK CORPORATION BERHAD |
Entitlement subject | Others |
Entitlement description | Preference dividend of 6 sen per share |
Ex-Date | 08 May 2020 |
Entitlement date | 11 May 2020 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2019 |
Period | |
Share transfer book & register of members will be | 11 May 2020 to 11 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 22 May 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 May 2020 |
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 |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0600 |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320888818 Fax:03 -20888990 |
Announcement Info
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK-PA |
Date Announced | 26 Feb 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24022020-00007 |
Corporate Action ID | MY200224DVCA0006 |