TAANN
Second interim dividend
| TA ANN HOLDINGS BERHAD |
|
EX-date | 20/12/2010 |
| Entitlement date | 22/12/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second interim ordinary dividend of 5 sen per share, comprising 2 sen per ordinary share less 25% income tax and 3 sen per ordinary share tax exempt |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel. No.: 03 - 7841 8000 |
| Payment date | 14/01/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22/12/2010 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.05 |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 26 Nov 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CCS-101118-D16B0 |