DLADY
Interim Dividend
| DUTCH LADY MILK INDUSTRIES BERHAD |
| EX-date | 01 Dec 2015 |
| Entitlement date | 03 Dec 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | A Single-tier Standard Interim Dividend of RM0.50 per ordinary share of RM1.00 each and a Single-tier Special Interim Dividend of RM0.60 per ordinary share of RM1.00 each for the financial year ending 31 December 2015. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | 03 Dec 2015 to 03 Dec 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel:03-78490777 Fax:03-78418151 |
| Payment date | 18 Dec 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Dec 2015 |
| 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 | 1.1000 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 17 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01102015-00004 |