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TASEK-PA

Others

Amended Announcements
Please refer to the earlier announcement reference number: ENT-24022020-00007

TASEK CORPORATION BERHAD

Entitlement subject Others
Entitlement description
Preference dividend of 6 sen per share
Ex-Date 08 May 2020
Entitlement date 12 May 2020
Entitlement time 05:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be 12 May 2020 to 12 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 22 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 May 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0600

Par Value (if applicable)
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:0320888818
Fax:03 -20888990


Remarks :
As 11th May 2020 is a replacement public holiday, the entitlement date has been changed from 11th May 2020 to 12th May 2020. All other details remained unchanged.


Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK-PA
Date Announced 27 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26022020-00021
Corporate Action ID MY200224DVCA0006


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