DLADY
Special Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 26/05/2006 |
Entitlement date | 30/05/2006 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special interim dividend of gross 30 sen per share less 28% income tax in respect of the financial year ending 31 December 2006 |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
Share transfer book & register of members will be | 30/05/2006 to 30/05/2006 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 26, Menara Multi-Purpose, Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel. no. : 03-2721 2222 Fax no. : 03-2721 2530/2531 |
Payment date | 21/06/2006 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/05/2006 |
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 | RM |
Entitlement in RM (RM) | 0.3 |
Announcement Info
Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
Stock Name | DLADY |
Date Announced | 28 Apr 2006 |
Category | Entitlements (Notice of Book Closure) |
Reference No | C&-060428-44786 |