EX-date
|
21/08/2006 |
Entitlement date |
23/08/2006 |
Entitlement time |
04:00:00 PM |
Entitlement subject |
Interim Dividend |
Entitlement description |
Interim dividend of 16.0 sen per share less Malaysian Income Tax of 28%. |
Period of interest payment |
to |
Financial Year End |
31/12/2006 |
Share transfer book & register of members will be |
24/08/2006 to 25/08/2006 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: 03-40416522 |
Payment date |
18/09/2006 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
23/08/2006 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
21/08/2006 |
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) |
0.16 |