BAT
Special Dividend
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
|
EX-date | 03/05/2006 |
| Entitlement date | 05/05/2006 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Proposed special dividend comprising of: (i) 34.00 sen gross per share, less Malaysia tax of 28%, amounting to RM69,897,744 (ii) 12.00 sen per share, tax exempt, amounting to RM34,263,600 (iii) 24.00 sen gross per share, less Singapore tax of 20%, amounting to RM54,821,760 in respect of the financial year ended 31 December 2005 |
| Period of interest payment | to |
| Financial Year End | 31/12/2005 |
| Share transfer book & register of members will be | 05/05/2006 to 08/05/2006 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 No.: 603-4041 6522 |
| Payment date | 19/05/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/05/2006 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 03/05/2006 |
| 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) | 0.7 |
| Remarks : |
| Announcement is dated 21 February 2006 |
Announcement Info
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 21 Feb 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BA-060213-7E930 |