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F&N

Interim Dividend

FRASER & NEAVE HOLDINGS BHD

Entitlement subject Interim Dividend
Entitlement description
An interim single tier dividend of 27 sen per share for the financial year ending 30 September 2020
Ex-Date 19 May 2020
Entitlement date 20 May 2020
Entitlement time 05:00 PM
Financial Year End 30 Sep 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 May 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.2700

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A
Vertical Business Suite, Avenue 3, Bangsar South

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:03-27839299
Fax:03-27839222



Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 04 May 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03052020-00001
Corporate Action ID MY200503DVCA0001


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