F&N
Special Dividend
| FRASER & NEAVE HOLDINGS BHD |
|
EX-date | 27/05/2003 |
| Entitlement date | 29/05/2003 |
| Entitlement time | 12:30:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description: | Special Tax-Exempt Dividend of 5 sen per share to commemorate the 120th year anniversary of F&N Group. |
| Period of interest payment | 01/10/2002 to 07/05/2003 |
| For year ending/Period ending/ended | 30/09/2003 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 29/05/2003 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 : 03-4041-6522 |
| Payment date | 10/06/2003 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/05/2003 |
| 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 KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | RM |
| Entitlement in RM (RM) | 0.05 |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 8 May 2003 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | F&-030508-31895 |