Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.2
Announcement Date: 07/05/2012
Ex Date: 03/07/2012
Dividend Detail:
EX-date: 03/07/2012
Entitlement date: 05/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 20 sen per share
Period of interest payment: 01/10/2011 to 31/03/2012
Financial Year End: 30/09/2012
Share transfer book & register of members will be: 05/07/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 01/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
Stock Name: F&N
Amount: 0.2
Announcement Date: 07/05/2012
Ex Date: 03/07/2012
Dividend Detail:
EX-date: 03/07/2012
Entitlement date: 05/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 20 sen per share
Period of interest payment: 01/10/2011 to 31/03/2012
Financial Year End: 30/09/2012
Share transfer book & register of members will be: 05/07/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 01/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
