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 2020 |
Ex-Date | 20 Jan 2021 |
Entitlement date | 21 Jan 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Sep 2020 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 05 Feb 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 Jan 2021 |
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:03-27839299 Fax:03-27839222 |
Remarks : |
The final dividend is subject to shareholders' approval at the Company's forthcoming annual general meeting to be held on 19 January 2021. |
Announcement Info
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 18 Dec 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-18122020-00004 |
Corporate Action ID | MY201218DVCA0001 |