F&N
Special Dividend
| FRASER & NEAVE HOLDINGS BHD |
| Entitlement subject | Special Dividend |
| Entitlement description | A special single tier dividend of 17 sen per share for the financial year ended 30 September 2023 |
| Ex-Date | 18 Jan 2024 |
| Entitlement date | 19 Jan 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Sep 2023 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 06 Feb 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Jan 2024 |
| 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) 0.1700 |
| 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 payment of the special dividend is subject to shareholders' approval at the Company's forthcoming annual general meeting to be held on 17 January 2024. |
Announcement Info
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 18 Dec 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18122023-00004 |
| Corporate Action ID | MY231218DVCA0003 |