IOICORP
Special Dividend
| IOI CORPORATION BERHAD |
| EX-date | 16 Mar 2018 |
| Entitlement date | 20 Mar 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special single tier dividend of 11.5 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2018 |
| 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 & 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 Tel: +60 3 2783 9299 Fax: +60 3 2783 9222 |
| Payment date | 30 Mar 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Mar 2018 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 16 Mar 2018 |
| 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 | 0.115 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Abolition of par value of shares effective from 31 January 2017 and this announcement is dated 5 March 2018. |
Announcement Info
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 05 Mar 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01022018-00001 |