Company Announcements

Date : 27 December 2012

Final Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

29/01/2013
Entitlement date31/01/2013
Entitlement time04:30:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 23 sen per share FYE 30 September 2012
Period of interest payment01/04/2012 to 30/09/2012
Financial Year End30/09/2012
Share transfer book & register of members will be 31/01/2013 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 27/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/01/2013 
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 Currency0.23


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-121218-58472

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