TAANN
Interim Dividend
| TA ANN HOLDINGS BERHAD |
|
EX-date | 15/07/2004 |
| Entitlement date | 19/07/2004 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description: | A Interim Dividend of 10 sen per share less 28% income tax |
| Period of interest payment | to |
| Financial Year End | 31/12/2004 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | to |
| Registrar's name ,address, telephone no: | Signet Share Registration Services Sdn Bhd Level 26, Menara Multi Purpose, Capital Square No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur Tel No:03-2721 2222 |
| Payment date | 16/08/2004 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19/07/2004 |
| 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 | RM |
| Entitlement in RM (RM) | 0.1 |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 26 May 2004 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-040520-BD38B |