F&N
Interim Dividend
| FRASER & NEAVE HOLDINGS BHD |
| EX-date | 20 May 2015 |
| Entitlement date | 22 May 2015 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 22 sen per share for the financial year ending 30 September 2015 |
| Period of interest payment | 01 Oct 2014 to 31 Mar 2015 |
| Financial Year End | 30 Sep 2015 |
| Share transfer book & register of members will be | 22 May 2015 to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 12 Jun 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 May 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.2200 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 05 May 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30042015-00001 |