Friday, 24 February 2012

CARLSBG - Final Dividend (0.675)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.675
Announcement Date: 24/02/2012
Ex Date: 02/05/2012

Dividend Detail:

EX-date: 02/05/2012

Entitlement date: 04/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share share less Malaysian Income Tax; and
ii) Special tax exempt divided of 2 sen per RM0.50 share.

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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733

Payment date: 18/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.675

Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.