Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.66
Announcement Date: 16/02/2012
Ex Date: 06/03/2012
Dividend Detail:
EX-date: 06/03/2012
Entitlement date: 08/03/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: A 4th interim dividend of 66.00 sen per share, tax exempt under the single-tier tax system amounting to RM188,449,800 in respect of the financial year ended 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 08/03/2012 to 09/03/2012 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 - 2264 3883
Fax No. 603 - 2282 1886
Payment date: 23/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.66
Remarks: This announcement is dated 16 February 2012.
Stock Name: BAT
Amount: 0.66
Announcement Date: 16/02/2012
Ex Date: 06/03/2012
Dividend Detail:
EX-date: 06/03/2012
Entitlement date: 08/03/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: A 4th interim dividend of 66.00 sen per share, tax exempt under the single-tier tax system amounting to RM188,449,800 in respect of the financial year ended 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 08/03/2012 to 09/03/2012 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 - 2264 3883
Fax No. 603 - 2282 1886
Payment date: 23/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.66
Remarks: This announcement is dated 16 February 2012.
