HEIM
Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-24082018-00005
| HEINEKEN MALAYSIA BERHAD |
| EX-date | 26 Sep 2018 |
| Entitlement date | 28 Sep 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of 40 sen per stock unit for the financial year ending 31 December 2018 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 25 Oct 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Sep 2018 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 26 Sep 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 | 0.4 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
This amended announcement dated 19 September 2018 is to rectify the error on the details of the Registrar appeared in the previous announcement dated 28 August 2018. |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 19 Sep 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19092018-00001 |