Bursa Announcement

Date : 08 November 2010

Special Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

08/12/2010
Entitlement date10/12/2010
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial interim dividend of RM1.10 per share
Period of interest payment01/10/2009 to 30/09/2010
Financial Year End30/09/2010
Share transfer book & register of members will be 10/12/2010 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 06/01/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2010 
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 Currency1.1


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced8 Nov 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-101104-50969

Back