Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.47
Announcement Date: 20/12/2011
Ex Date: 18/01/2012
Dividend Detail:
EX-date: 18/01/2012
Entitlement date: 20/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 47 sen per share FYE 30 Sept 2011
Period of interest payment: 01/04/2011 to 30/09/2011
Financial Year End: 30/09/2011
Share transfer book & register of members will be: 20/01/2012 to 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
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date: 17/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.47
Stock Name: F&N
Amount: 0.47
Announcement Date: 20/12/2011
Ex Date: 18/01/2012
Dividend Detail:
EX-date: 18/01/2012
Entitlement date: 20/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 47 sen per share FYE 30 Sept 2011
Period of interest payment: 01/04/2011 to 30/09/2011
Financial Year End: 30/09/2011
Share transfer book & register of members will be: 20/01/2012 to 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
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date: 17/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.47
