4448

Special Dividend

TASEK CORPORATION BERHAD

EX-date

18/05/2011
Entitlement date20/05/2011
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 50% less income tax of 25%
Period of interest payment to
Financial Year End31/12/2010
Share transfer book & register of members will be 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983
Payment date 17/06/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/05/2011 
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 indicatorPercentage
Entitlement in percentage (%)50


Announcement Info

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK    
Date Announced18 Feb 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-110218-79141


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