Friday, 24 February 2012

DLADY - Interim Dividend (1.3)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: 1.3
Announcement Date: 24/02/2012
Ex Date: 26/04/2012

Dividend Detail:

EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 30/04/2012 to 30/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 21/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.3