Thursday 16 February 2012

TASEK - Final Dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 16/02/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 1) Final ordinary dividend of 30% less income tax of 25%.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 30