DLADY
Final Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 25/05/2007 |
Entitlement date | 29/05/2007 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | A final dividend of gross 6.25 sen per share, less income tax and a tax exempt dividend of 3.75 sen per share, in respect of the financial year ended 31 December 2006. |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
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 26, Menara Multi-Purpose, Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel No.: 03-2721 2222 Fax No.: 03-2721 2530/2531 |
Payment date | 22/06/2007 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/05/2007 |
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 | RM |
Entitlement in RM (RM) | 0.1 |
Announcement Info
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 15 Feb 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | C&-070215-A2BFF |