DLADY
Interim Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 26/04/2012 |
Entitlement date | 30/04/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Single Tier Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012. |
Period of interest payment | to |
Financial Year End | 31/12/2012 |
Share transfer book & register of members will be | 30/04/2012 to 30/04/2012 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 | 21/05/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/04/2012 |
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 | 1.3 |
Announcement Info
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 24 Feb 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-120220-42953 |