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TALAMT

Final Dividend

TALAM CORPORATION BERHAD

EX-date

28/09/2004
Entitlement date30/09/2004
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description:Final dividend of 5% less 28% Income Tax
Period of interest payment to
Financial Year End31/01/2004
Share transfer book & register of members will be closed from
(both dates inclusive) for the purpose of determining the entitlements
to
Registrar's name ,address, telephone no:Securities Services (Holdings) Sdn Bhd
Level 7 Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no: 03-20849000
Payment date 25/10/2004
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2004 
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
Warrant holders, Irredeemable Convertible Preference Shareholders, 7% 2003/2005 Irredeemable Convertible Unsecured Loan Stock Holders and 7% 2003/2006 Irredeemable Convertible Unsecured Loan Stock Holders are reminded to lodge with the Company’s Registrar, Securities Services (Holdings) Sdn Bhd of Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, their Subscription Form/Form of Notice of Conversion and the exercise price (if applicable) for subscription/conversion of new shares together with administrative charges on or before 5.00 p.m. on 13 September 2004 to qualify for the above dividend entitlement.


Announcement Info

Company NameTALAM CORPORATION BERHAD  
Stock Name TALAM    
Date Announced1 Jul 2004  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-040625-65722