F&N
Final Dividend
| FRASER & NEAVE HOLDINGS BHD |
|
EX-date | 18/01/2006 |
| Entitlement date | 20/01/2006 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final dividend of 28 sen gross per share (20.16 sen net) |
| Period of interest payment | 01/04/2005 to 30/09/2005 |
| Financial Year End | 30/09/2005 |
| Share transfer book & register of members will be | 20/01/2006 to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur Tel : 4041-6522 |
| Payment date | 03/02/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/01/2006 |
| 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) | 0.2016 |
| Remarks : |
| The above dates are subject to approval being obtained from shareholders for the payment of the proposed Final Dividend at the forthcoming 44th Annual General Meeting of the Company scheduled on 19 January 2006. |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 21 Dec 2005 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | F&-051220-35454 |