Interim Dividend
ALLIANZ MALAYSIA BERHAD |
EX-date | 13/01/2015 |
Entitlement date | 15/01/2015 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim 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 End | 31/12/2014 |
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 no | Tricor 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 transfers | 15/01/2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 13/01/2015 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.05 |
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 Name | ALLIANZ MALAYSIA BERHAD |
Stock Name | ALLIANZ |
Date Announced | 30 Dec 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AM-141218-29482 |