Date : 23 December 2010

Final Dividend

FRASER & NEAVE HOLDINGS BHD

EX-date

27/01/2011
Entitlement date31/01/2011
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 38 sen per share
Period of interest payment01/04/2010 to 30/09/2010
Financial Year End30/09/2010
Share transfer book & register of members will be 31/01/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date 23/02/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/01/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.38


Announcement Info

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced23 Dec 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-101216-36626
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