ASAS
First and Final Dividend
ASAS DUNIA BERHAD |
EX-date | 11/08/2011 |
Entitlement date | 15/08/2011 |
Entitlement time | 04:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | A First and Final Dividend of 5% less 25% tax |
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, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. |
Payment date | 08/09/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/08/2011 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 11/08/2011 |
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 (%) | 5 |
Announcement Info
Company Name | ASAS DUNIA BERHAD |
Stock Name | ASAS |
Date Announced | 24 May 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AD-110524-52746 |