F&N
Special Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 05/07/2011 |
Entitlement date | 07/07/2011 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special interim single tier dividend of 15 sen per share |
Period of interest payment | 01/10/2010 to 31/03/2011 |
Financial Year End | 30/09/2011 |
Share transfer book & register of members will be | 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investors Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-2264 3883 |
Payment date | 03/08/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/07/2011 |
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 | 5 May 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-110505-38105 |