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Final Dividend

TASEK CORPORATION BERHAD

EX-date 12 May 2016
Entitlement date 16 May 2016
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Dividend of 50% single tier
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 16 May 2016   to   16 May 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel.No:21692983
Payment date 30 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16 May 2016
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 Percentage
Entitlement in Percentage (%) 50.0000
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 16 Feb 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29012016-00002


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