F&N
Final Dividend
FRASER & NEAVE HOLDINGS BHD |
EX-date | 29/01/2013 |
Entitlement date | 31/01/2013 |
Entitlement time | 04:30:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | A final single tier dividend of 23 sen per share FYE 30 September 2012 |
Period of interest payment | 01/04/2012 to 30/09/2012 |
Financial Year End | 30/09/2012 |
Share transfer book & register of members will be | 31/01/2013 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 City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-2264 3883 |
Payment date | 27/02/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31/01/2013 |
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 | 0.23 |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 27 Dec 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | F&-121218-58472 |