F&N

Final Dividend

FRASER & NEAVE HOLDINGS BHD

Entitlement subject Final Dividend
Entitlement description
A final single tier dividend of 33 sen per share for the financial year ended 30 September 2022
Ex-Date 19 Jan 2023
Entitlement date 20 Jan 2023
Entitlement time 5:00 PM
Financial Year End 30 Sep 2022
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 10 Feb 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 Jan 2023
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.3300

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A
Vertical Business Suite, Avenue 3, Bangsar South

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:03-2783 9299
Fax:03-2783 9222


Remarks :
The final dividend is subject to shareholders' approval at the Company's forthcoming annual general meeting to be held on 17 January 2023.


Announcement Info

Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 16 Dec 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16122022-00005
Corporate Action ID MY221216DVCA0002


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