IOICORP
Second interim dividend
IOI CORPORATION BERHAD |
EX-date | 13/09/2006 |
Entitlement date | 15/09/2006 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Second interim dividend |
Entitlement description | A second interim tax exempt dividend of 27% or 13.5 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 June 2006 |
Period of interest payment | to |
Financial Year End | 30/06/2006 |
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 | PFA Registration Services Sdn Bhd 1301, Level 13, Uptown 1, No. 1, Jalan SS 21/58 Damansara Uptown 47400 Petaling Jaya Selangor Darul Ehsan Tel. No: 03-77254888 |
Payment date | 28/09/2006 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/09/2006 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 13/09/2006 |
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 (%) | 27 |
Announcement Info
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 16 Aug 2006 |
Category | Entitlements (Notice of Book Closure) |
Reference No | IC-060816-BC8EE |