BMT 100 - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.015)

Company: BRITISH & MALAYAN TRUSTEES LTD
Stock Name: BMT 100
Amount: SGD 0.015
Announcement Date: 07/02/2014
Record Date: 21/02/2014

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * BRITISH & MALAYAN TRUSTEES LTD Company Registration No. 192400010M Announcement submitted on behalf of BRITISH & MALAYAN TRUSTEES LTD Announcement is submitted with respect to * BRITISH & MALAYAN TRUSTEES LTD Announcement is submitted by * Angela Ho Wei Ling/Sin Chee Mei Designation * Company Secretaries Date & Time of Broadcast 07-Feb-2014 18:06:23 Announcement No. 00094   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.015 Per 1 Ordinary share Tax Exempted (1-tier) Interim 30/06/2014 NA One-tier tax exempt interim dividend Record Date * 25/02/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 11/03/2014 Footnotes Please refer to the attachment. Attachments BMT_NoticeofBooksClosure2014_Interim.pdf Total size =53K (2048K size limit recommended)