TASEK-PA
Final Dividend
TASEK CORPORATION BERHAD |
EX-date | 16/05/2012 |
Entitlement date | 18/05/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | 1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier. |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
Share transfer book & register of members will be | 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's 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 | 15/06/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/05/2012 |
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 (%) | 36 |
Announcement Info
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK-PA |
Date Announced | 16 Feb 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | TT-120113-37033 |