HENGYUAN
Special Dividend
| SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD |
|
EX-date | 14/12/2005 |
| Entitlement date | 16/12/2005 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | "A special interim dividend of Twenty Sen (RM0.20) per unit of share of RM1.00 each, less 28% Malaysian Income Tax in respect of the third quarter of the financial year ending 31 December 2005, payable on 29 December 2005 to the shareholders registered in the Record of Depositors at the close of business on 16 December 2005." |
| Period of interest payment | to |
| Financial Year End | 31/12/2005 |
| 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 | Symphony Share Registrars Sdn. Bhd. (378993-D) (Formerly known as Malaysian Share Registration Services Sdn Bhd), Level 26, Menara Multi-Purpose, Capital Square, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur. (Telephone No: 603-27212222) and (Fax No: 603-27212530/603-27212531) |
| Payment date | 29/12/2005 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/12/2005 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 14/12/2005 |
| 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) | 0.2 |
Announcement Info
| Company Name | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD |
| Stock Name | SHELL |
| Date Announced | 28 Nov 2005 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-051127-62160 |