BAT
Special Dividend
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
|
EX-date | 19/11/2003 |
| Entitlement date | 21/11/2003 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description: | Proposed special dividend comprising (i) 35.00 sen gross per share, less tax of 28%, amounting to RM71,953,560 and (ii) 45.00 sen per share, tax exempt, amounting to RM128,488,500 for the financial year ending 31 December 2003 |
| Period of interest payment | to |
| For year ending/Period ending/ended | 31/12/2003 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 21/11/2003 to 24/11/2003 |
| Registrar's name ,address, telephone no: | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar Off Jalan Tun Razak 50400 Kuala Lumpur Tel No: 603-4041 6522 |
| Payment date | 10/12/2003 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21/11/2003 |
| b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 19/11/2003 |
| c) Securities bought on KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | RM |
| Entitlement in RM (RM) | 0.8 |
| Remarks : |
| This announcement is dated 27 October 2003 |
Announcement Info
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 27 Oct 2003 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BA-031027-98EB1 |