First and Final Dividend
| DNP HOLDINGS BHD |
|
EX-date | 15/11/2010 |
| Entitlement date | 18/11/2010 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 5 sen per share less 25% Malaysian Income Tax and Special Dividend of 3 sen (consisting of 2 sen per share less 25% Malaysian Income Tax and 1 sen per share Single Tier) |
| Period of interest payment | to |
| Financial Year End | 30/06/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Securities Services (Holdings) Sdn Bhd Level 7 Menara Milenium, Jalan Damanlela Pusat Bandar Damansara, Damansara Heights 50490 Kuala Lumpur Tel No.: 03-20849000 |
| Payment date | 29/11/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/11/2010 |
| 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 | 0.08 |
Announcement Info
| Company Name | DNP HOLDINGS BHD |
| Stock Name | DNP |
| Date Announced | 15 Oct 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DH-101011-45175 |