Friday, December 27, 2013

F&N - Final Dividend (0.3)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.3
Announcement Date: 27/12/2013
Ex Date: 28/01/2014

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-131211-42450

EX-date28/01/2014
Entitlement date30/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 30 sen per share for the financial year ended 30 September 2013
Period of interest payment to
Financial Year End30/09/2013
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 noTricor 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 26/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.3

Remarks :
The payment of the final dividend is subject to shareholders' approval at the coming annual general meeting.

F&N - Special Dividend (0.1)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.1
Announcement Date: 27/12/2013
Ex Date: 28/01/2014

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-131211-50208

EX-date28/01/2014
Entitlement date30/01/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special single tier dividend of 10 sen per share for the financial year ended 30 September 2013
Period of interest payment to
Financial Year End30/09/2013
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 noTricor 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 26/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1

Remarks :
The payment of the special dividend is subject to shareholders' approval at the coming annual general meeting.

Monday, December 23, 2013

HARNLEN - Special Dividend (20%)

Company: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Amount: 20%
Announcement Date: 23/12/2013
Ex Date: 07/01/2014

Dividend Detail:

Company NameHARN LEN CORPORATION BHD  
Stock Name HARNLEN  
Date Announced23 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-131127-56502

EX-date07/01/2014
Entitlement date09/01/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Interim Dividend of 20% in respect of the financial year ending 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883
Payment date 27/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/01/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)20