4898
First and Final Dividend
TA ENTERPRISE BERHAD |
EX-date | 31/07/2009 |
Entitlement date | 04/08/2009 |
Entitlement time | 04:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and Final Dividend of 4.5% less 25% taxation |
Period of interest payment | to |
Financial Year End | 31/01/2009 |
Share transfer book & register of members will be | 04/08/2009 to 05/08/2009 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tenaga Koperat Sdn Bhd, 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Payment date | 03/09/2009 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04/08/2009 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 31/07/2009 |
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 (%) | 4.5 |
Remarks : |
The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming 19th Annual General Meeting. |
Announcement Info
Company Name | TA ENTERPRISE BERHAD |
Stock Name | TA |
Date Announced | 15 May 2009 |
Category | Entitlements (Notice of Book Closure) |
Reference No | TE-090511-42810 |