Entitlement (Notice of Book Closure)
Reference No KK-050926-72068

 

Company Name

:

ISLAND & PENINSULAR BERHAD

Stock Name

:

I&P

Date Announced

:

26/09/2005

 

EX-date

:28/11/2005

Entitlement date

:30/11/2005

Entitlement time

:05:00:00 PM

Entitlement subject

:First Interim Dividend

Entitlement description:

 

1st Interim

Period of interest payment

: to

Financial Year End

:31/01/2006

Share transfer book & register of members will be closed from
(both dates inclusive) for the purpose of determining the entitlements

:01/12/2005 to 02/12/2005

Registrar's name ,address, telephone no:

 

Island & Peninsular Berhad
No. 24-31, Jalan Setiawangsa 8,
Taman Setiawangsa
54200 Kuala Lumpur
Tel. No. 03-42597600

Payment date

:21/12/2005

a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers

:30/11/2005

b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

:28/11/2005

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

:Percentage

Entitlement in percentage (%)

:3

Remarks

 

3% less 28% Income Tax