Others

TASEK CORPORATION BERHAD

EX-date 08 May 2019
Entitlement date 10 May 2019
Entitlement time 04:00 PM
Entitlement subject Others
Entitlement description Preference dividend of 6 sen per share.
Period of interest payment   to  
Financial Year End 31 Dec 2018
Share transfer book & register of members will be 10 May 2019   to   10 May 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel.No:21641818 ext 8983
Payment date 24 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 May 2019
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
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.06
Par Value (if applicable)



Announcement Info

Company Name TASEK CORPORATION BERHAD
Stock Name TASEK-PA
Date Announced 26 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08052018-00002