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F&N

Special Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

18/01/2012
Entitlement date20/01/2012
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial single tier dividend of 15 sen per share FYE 30 Sept 2011
Period of interest payment01/04/2011 to 30/09/2011
Financial Year End30/09/2011
Share transfer book & register of members will be 20/01/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley, Lingkaran Syed Putra
59000 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date 17/02/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/01/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced20 Dec 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-111207-42544