F&N
Special Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 18/01/2012 |
Entitlement date | 20/01/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special single tier dividend of 15 sen per share FYE 30 Sept 2011 |
Period of interest payment | 01/04/2011 to 30/09/2011 |
Financial Year End | 30/09/2011 |
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 no | Tricor 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 transfers | 20/01/2012 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.15 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 20 Dec 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-111207-42544 |