IOICORP
Second interim dividend
| IOI CORPORATION BERHAD |
| EX-date | 08 Sep 2015 |
| Entitlement date | 10 Sep 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second interim single tier dividend of 45% or 4.5 sen per ordinary share of RM0.10 each |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: +60 3 2264 3883 Fax: +60 3 2282 1886 |
| Payment date | 18 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Sep 2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 08 Sep 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 | Percentage |
| Entitlement in Percentage (%) | 45.0000 |
| Par Value | Malaysian Ringgit (MYR) 0.100 |
| Remarks : |
This announcement is dated 24 August 2015. |
Announcement Info
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 24 Aug 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18082015-00002 |