ALLIANZ

19.980

+0.04 (+0.2%)

Interim Dividend

ALLIANZ MALAYSIA BERHAD

EX-date

13/01/2015
Entitlement date15/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.00 sen per ordinary share under single tier system for the financial year ending 31 December 2014.
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investors Services Sdn Bhd
Level 17, The Garden North Tower, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 03-22643883
Payment date 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/01/2015 
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 Currency0.05

Remarks :
The holders of the Irredeemable Convertible Preference Shares (“ICPS”) must convert their ICPS and lodge their duly completed and signed Conversion Notice with the Company's Share Registrar, Tricor Investors Services Sdn Bhd by 5.00 p.m. on 2 January 2015, in order to be entitled to the Interim Dividend Payment.


Announcement Info

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ    
Date Announced30 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-141218-29482