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F&N

Final Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

28/01/2015
Entitlement date30/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 33 sen per share for the financial year ended 30 September 2014
Period of interest payment to
Financial Year End30/09/2014
Share transfer book & register of members will be 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 City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 26/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2015 
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 Currency0.33

Remarks :
The payment of the final dividend is subject to shareholders' approval at the coming annual general meeting.


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced26 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-141024-D05C9