DLADY

Interim Dividend

DUTCH LADY MILK INDUSTRIES BERHAD

EX-date 26 Apr 2016
Entitlement date 28 Apr 2016
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description A single-tier Standard Interim Dividend of RM0.50 per ordinary share of RM1.00 each and a Single-tier Special Interim Dividend of RM0.60 per ordinary share of RM1.00 each for the financial year ending 31 December 2016.
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be 28 Apr 2016   to   28 Apr 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 19 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 Apr 2016
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
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 1.1000
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name DLADY
Date Announced 23 Feb 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22022016-00005


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