4898
Final Dividend
TA ENTERPRISE BERHAD |
EX-date | 01/07/2014 |
Entitlement date | 03/07/2014 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final single tier dividend of 2.80% for the financial year ended 31 January 2014 |
Period of interest payment | to |
Financial Year End | 31/01/2014 |
Share transfer book & register of members will be | 03/07/2014 to 04/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. |
Payment date | 25/07/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/07/2014 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 01/07/2014 |
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 (%) | 2.8 |
Remarks : |
The proposed dividend is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-Fourth Annual General Meeting. |
Announcement Info
Company Name | TA ENTERPRISE BERHAD |
Stock Name | TA |
Date Announced | 16 May 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | TE-140515-9FCAF |