DLADY
Final Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 01/06/2010 |
Entitlement date | 03/06/2010 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final Dividend of gross 10.0 sen per share, less income tax, and a tax exempt dividend of 5.0 sen per share in respect of the financial year ended 31 December 2009 |
Period of interest payment | to |
Financial Year End | 31/12/2009 |
Share transfer book & register of members will be | 03/06/2010 to 03/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan |
Payment date | 01/07/2010 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/06/2010 |
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 | 0.15 |
Announcement Info
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 26 Apr 2010 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CU-100421-54763 |