F&N
Final Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 24/01/2005 |
Entitlement date | 26/01/2005 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description: | Final dividend, net of tax, of approximately 17 sen per share |
Period of interest payment | 01/04/2004 to 30/09/2004 |
Financial Year End | 30/09/2004 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 26/01/2005 to |
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 | 15/02/2005 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/01/2005 |
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) | 0.17 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 22 Dec 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-041216-42680 |