Interim Dividend
| DUTCH LADY MILK INDUSTRIES BERHAD |
|
EX-date | 09/12/2011 |
| Entitlement date | 13/12/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, in respect of 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 | 13/12/2011 to 13/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan |
| Payment date | 28/12/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/12/2011 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.5 |
Announcement Info
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 15 Nov 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-111111-67875 |