Entitlements (Notice of Book Closure)
17/02/2015Special Dividend
| TASEK CORPORATION BERHAD |
|
EX-date | 13/05/2015 |
| Entitlement date | 15/05/2015 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | 1) Special dividend of 50% single tier |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 15/05/2015 to 15/05/2015 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 | 29/05/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/05/2015 |
| 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 (%) | 50 |
Announcement Info
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 17 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TT-150212-0E3AC |
Related Announcements for TASEK
| Date | Title |
|---|---|
| 17/02/2015 | Final Dividend |
| 04/11/2014 | Special Dividend |
| 05/08/2014 | Interim Dividend |
| 25/07/2013 | Interim Dividend |
| 18/02/2013 | Final Dividend |
| 18/02/2013 | Special Dividend |
| 26/07/2012 | Interim Dividend |
| 16/02/2012 | Final Dividend |
| 16/02/2012 | Special Dividend |
| 28/07/2011 | Interim Dividend |