TASEK-PA
Interim Dividend
| TASEK CORPORATION BERHAD |
| EX-date | 18 Aug 2016 |
| Entitlement date | 22 Aug 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of 30% single tier |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be | 22 Aug 2016 to 22 Aug 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 | 09 Sep 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Aug 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 (%) | 30 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK-PA |
| Date Announced | 28 Jul 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25072016-00003 |