DLADY
Special Dividend
DUTCH LADY MILK INDUSTRIES BERHAD |
EX-date | 30/05/2005 |
Entitlement date | 01/06/2005 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description: | Special interim dividend of gross 30.0 sen per share less 28% income tax in respect of the financial year ending 31 December 2005 |
Period of interest payment | to |
For year ending/Period ending/ended | 31/12/2005 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 01/06/2005 to 01/06/2005 |
Registrar's name ,address, telephone no: | Symphony Share Registrars Sdn Bhd (formerly known as Malaysian Share Registration Services 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 | 29/06/2005 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01/06/2005 |
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 KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
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 Feb 2005 |
Category | Entitlements (Notice of Book Closure) |
Reference No | C&-050228-2F5C2 |