F&N
Interim Dividend
| FRASER & NEAVE HOLDINGS BHD |
|
EX-date | 22/05/2006 |
| Entitlement date | 24/05/2006 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of 16 sen gross per share (11.52 sen net) |
| Period of interest payment | 01/10/2005 to 31/03/2006 |
| Financial Year End | 30/09/2006 |
| Share transfer book & register of members will be | 24/05/2006 to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur Tel : 4041-6522 |
| Payment date | 05/06/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/05/2006 |
| 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) | 0.1152 |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 4 May 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | F&-060502-54530 |