DLADY
Interim Dividend
| DUTCH LADY MILK INDUSTRIES BERHAD |
|
EX-date | 13/12/2006 |
| Entitlement date | 15/12/2006 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim dividend of gross 6.25 sen per share less 28% Income tax and special interim dividend of gross 40.00 sen per share less 28% Income tax in respect of the financial year ending 31 December 2006 |
| Period of interest payment | to |
| Financial Year End | 31/12/2006 |
| Share transfer book & register of members will be | 15/12/2006 to 15/12/2006 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 | 28/12/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/12/2006 |
| 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) | 0.4625 |
Announcement Info
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 28 Nov 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | C&-061128-6ABA1 |