Entitlements (Notice of Book Closure) Reference No AD-040420-E6146

Company Name	:	ASIATIC DEVELOPMENT BERHAD
Stock Name	:	ASIATIC
Date Announced	:	20/04/2004

 

EX-date	:25/06/2004
Entitlement date	:29/06/2004
Entitlement time	:04:00:00 PM
Entitlement subject	:Final Dividend
Entitlement description:
Final Dividend
Period of interest payment	: to
For year ending/Period ending/ended	:31/12/2003
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements	: to
Registrar's name ,address, telephone no:
GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD 23rd Floor Wisma Genting Jalan Sultan Ismail 50250 Kuala Lumpur
Payment date	:19/07/2004
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	:29/06/2004
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 MSEB on a cum entitlement basis according to the Rules of the MSEB.
Number of new shares/securities issued (units) (If applicable)	:
Entitlement indicator	:RM
Entitlement in RM (RM)	:0.0275
Remarks
RM0.0275 less 28% tax per ordinary share of RM0.50 each.