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 less Malaysian Income Tax; and
ii) Special tax exempt dividend 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.
This amended announcement is made in relation to the typo errors on the Entitlements description where the word "share" in item (i) is repeated and the word "divided" at item (ii) should read as "dividend".
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 less Malaysian Income Tax; and
ii) Special tax exempt dividend 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.
This amended announcement is made in relation to the typo errors on the Entitlements description where the word "share" in item (i) is repeated and the word "divided" at item (ii) should read as "dividend".
