DLADY
Interim Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 11/12/2009 |
Entitlement date | 15/12/2009 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | An Interim dividend of 6.25 sen per share less income tax, and a special interim dividend of 70.0 sen per share less income tax, in respect of the financial year ending 31 December 2009. |
Period of interest payment | to |
Financial Year End | 31/12/2009 |
Share transfer book & register of members will be | 15/12/2009 to 15/12/2009 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 | 28/12/2009 |
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/12/2009 |
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 | 0.7625 |
Announcement Info
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 24 Nov 2009 |
Category | Entitlements (Notice of Book Closure) |
Reference No | DB-091124-65718 |