Stock Name: F&N
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 0.165
Announcement Date: 06/05/2010
Ex Date: 06/07/2010
Dividend Detail:
EX-date: 06/07/2010
Entitlement date: 08/07/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim dividend of 18 sen gross (13.5 sen net)and 3 sen tax exempt per share
Period of interest payment: 01/10/2009 to 31/03/2010
Financial Year End: 30/09/2010
Share transfer book & register of members will be: 08/07/2010 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: 04/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.165
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 0.165
Announcement Date: 06/05/2010
Ex Date: 06/07/2010
Dividend Detail:
EX-date: 06/07/2010
Entitlement date: 08/07/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim dividend of 18 sen gross (13.5 sen net)and 3 sen tax exempt per share
Period of interest payment: 01/10/2009 to 31/03/2010
Financial Year End: 30/09/2010
Share transfer book & register of members will be: 08/07/2010 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: 04/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.165