Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012
Dividend Detail:
EX-date: 15/02/2012
Entitlement date: 17/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim single tier dividend of 28%
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 603-22643883
Payment date: 27/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 28
Stock Name: PBBANK-O1
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012
Dividend Detail:
EX-date: 15/02/2012
Entitlement date: 17/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim single tier dividend of 28%
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 603-22643883
Payment date: 27/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 28
