Entitlements (Notice of Book Closure)
05/08/2014Interim Dividend
| TASEK CORPORATION BERHAD |
|
EX-date | 18/08/2014 |
| Entitlement date | 20/08/2014 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of 40% single tier |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 20/08/2014 to 20/08/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel.No:21692983 |
| Payment date | 09/09/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/08/2014 |
| 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 | Percentage |
| Entitlement in percentage (%) | 40 |
Announcement Info
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 5 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TT-140805-47617 |
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|---|---|
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| 18/02/2013 | Final Dividend |
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| 26/07/2012 | Interim Dividend |
| 16/02/2012 | Final Dividend |
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