BAT
Interim Dividend
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
|
EX-date | 09/08/2011 |
| Entitlement date | 11/08/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | A second interim dividend of 60.00 sen per share amounting to RM171,318,000 and a special interim dividend of 30.00 sen per share amounting to RM85,659,000, both tax exempt under the single-tier tax system,in respect of the financial year ending 31 December 2011. |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| Share transfer book & register of members will be | 11/08/2011 to 12/08/2011 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 No. 603 - 2264 3883 Fax No. 603 - 2282 1886 |
| Payment date | 26/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11/08/2011 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09/08/2011 |
| 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 | 0.9 |
| Remarks : |
| This announcement is dated 21 July 2011. |
Announcement Info
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 21 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BA-110718-44460 |