4898
First and Final Dividend
| TA ENTERPRISE BERHAD |
|
EX-date | 28/06/2010 |
| Entitlement date | 30/06/2010 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 2.5% |
| Period of interest payment | to |
| Financial Year End | 31/01/2010 |
| Share transfer book & register of members will be | 30/06/2010 to 01/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd, 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
| Payment date | 29/07/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/06/2010 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 28/06/2010 |
| 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 (%) | 2.5 |
| Remarks : |
| The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Twentieth Annual General Meeting. |
Announcement Info
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 14 May 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TE-100513-D53D5 |