Wednesday 29 February 2012

TAANN - Second interim dividend (Amended Announcement) (0.1)

Company: TA ANN HOLDINGS BHD
Stock Name: TAANN
Amount: 0.1
Announcement Date: 29/02/2012
Ex Date: 12/03/2012

Dividend Detail:

EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 10 sen per ordinary share, single-tier, 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: to 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: 03 - 7841 8000

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The date of securities transfered into the Depositor's Securities Account before 4:00 pm in respect of transfers should be 14/3/2012 instead of 9/3/2012.