Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 50%
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: Special Dividend
Entitlement description: 1) Special ordinary dividend of 50% single tier
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 (%): 50
Stock Name: TASEK-PA
Amount: 50%
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: Special Dividend
Entitlement description: 1) Special ordinary dividend of 50% single tier
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 (%): 50
