Thursday, 24 May 2012

ASAS - First and Final Dividend (5%)

Company: ASAS DUNIA BHD
Stock Name: ASAS
Amount: 5%
Announcement Date: 24/05/2012
Ex Date: 09/08/2012

Dividend Detail:

EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5% less 25% tax

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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5