Monday, 12 December 2011

GAB - Special Dividend (0.6)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.6
Announcement Date: 12/12/2011
Ex Date: 09/01/2012

Dividend Detail:


EX-date: 09/01/2012

Entitlement date: 11/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single tier Special Interim Dividend of 60 sen per 50 sen stock unit

Period of interest payment: to

Financial Year End: 30/06/2012

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883

Payment date: 20/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.6

Remarks: This announcement is dated 12 December 2011.