Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: 0.5
Announcement Date: 15/11/2011
Ex Date: 09/12/2011
Dividend Detail:
EX-date: 09/12/2011
Entitlement date: 13/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, in respect of the financial year ending 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/12/2011 to 13/12/2011 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 Darul Ehsan
Payment date: 28/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.5
Stock Name: DLADY
Amount: 0.5
Announcement Date: 15/11/2011
Ex Date: 09/12/2011
Dividend Detail:
EX-date: 09/12/2011
Entitlement date: 13/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, in respect of the financial year ending 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/12/2011 to 13/12/2011 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 Darul Ehsan
Payment date: 28/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.5