4448
Interim Dividend
TASEK CORPORATION BERHAD |
EX-date | 18 Nov 2015 |
Entitlement date | 20 Nov 2015 |
Entitlement time | 04:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim Dividend of 20% single tier |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | 20 Nov 2015 to 20 Nov 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel.No:21692983 |
Payment date | 09 Dec 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Nov 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 | Percentage |
Entitlement in Percentage (%) | 20.0000 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 03 Nov 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-29102015-00004 |