First Interim Dividend

DUTCH LADY MILK INDUSTRIES BERHAD

Entitlement subject First Interim Dividend
Entitlement description
First single-tier interim dividend of RM0.40 per ordinary share for the financial year ending 31 December 2020
Ex-Date 10 Jul 2020
Entitlement date 13 Jul 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be 13 Jul 2020 to 13 Jul 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 24 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Jul 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.4000

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name DLADY
Date Announced 26 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25062020-00007
Corporate Action ID MY200625DVCA0007