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TASEK-PA

Others

Amended Announcements
Please refer to the earlier announcement reference number: ENT-08052018-00002

TASEK CORPORATION BERHAD

EX-date 09 May 2019
Entitlement date 10 May 2019
Entitlement time 04:00 PM
Entitlement subject Others
Entitlement description Preference dividend of 6 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2018
Share transfer book & register of members will be 10 May 2019   to   10 May 2019 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 25 MENARA HONG LEONG NO 6 JALAN DAMANLELA BUKIT DAMANSARA 50490 KUALA LUMPUR Wilayah Persekutuan Malaysia Tel. No.: 03 -20888818
Payment date 24 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 May 2019
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 0.06
Par Value (if applicable)


Remarks :
This amended announcement is made in view of the implementation of the Settlement Cycle to T+2 by Bursa Securities effective 29th April, 2019. The ex-date is now on 9th May,2019.


Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK-PA
Date Announced 29 Apr 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042019-00057