Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: 0.025
Announcement Date: 24/11/2011
Ex Date: 07/12/2011
Dividend Detail:
EX-date: 07/12/2011
Entitlement date: 09/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 each for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel : 03-77295529
Payment date: 05/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
Remarks: The payment date has been changed to 5 January 2012. It was erroneuosly stated as 3 January 2012 in the earlier announcement made on 21 November 2011.
Stock Name: LATEXX
Amount: 0.025
Announcement Date: 24/11/2011
Ex Date: 07/12/2011
Dividend Detail:
EX-date: 07/12/2011
Entitlement date: 09/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 each for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel : 03-77295529
Payment date: 05/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
Remarks: The payment date has been changed to 5 January 2012. It was erroneuosly stated as 3 January 2012 in the earlier announcement made on 21 November 2011.
