ALLIANZ-PA
Special Dividend
| ALLIANZ MALAYSIA BERHAD |
| Entitlement subject | Special Dividend |
| Entitlement description | Single tier special dividend of 16.8 sen per irredeemable convertible preference share ("ICPS") for the financial year 2019 |
| Ex-Date | 24 Jan 2020 |
| Entitlement date | 28 Jan 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2019 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 14 Feb 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Jan 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 23 Jan 2020 |
| 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 |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.1680 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 22 January 2020 will not be entitled to the special dividend for the ICPS. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 10 Jan 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26122019-00005 |
| Corporate Action ID | MY191226DVCA0005 |