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TA

Final Dividend

TA ENTERPRISE BERHAD

EX-date 28 Jun 2016
Entitlement date 30 Jun 2016
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final single tier dividend of 0.4% for the financial period ended 31 December 2015
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 30 Jun 2016   to   01 Jul 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 15 Jul 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 28 Jun 2016
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 (%) 0.4000
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
The proposed final single tier dividend of 0.4% for the financial period ended 31 December 2015 is subject to the shareholders' approval at the Company's forthcoming Twenty-Sixth Annual General Meeting.


Announcement Info

Company Name TA ENTERPRISE BERHAD
Stock Name TA
Date Announced 25 Apr 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12042016-00007