HEIM
Final Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-21032017-00003
| HEINEKEN MALAYSIA BERHAD |
| EX-date | 21 Apr 2017 |
| Entitlement date | 26 Apr 2017 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final Single Tier Dividend of 60 sen per stock unit |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| 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 | 16 May 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Apr 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 21 Apr 2017 |
| 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 | 0.6 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Arising from the migration to the no par value regime under the Companies Act, 2016, par value is no longer relevant. On 3 April 2017, a public holiday was declared for 24 April 2017 in conjunction with the installation of the 15th Yang di-Pertuan Agong, Sultan Muhammad V. As such, the Company is required to extend the entitlement date for the final dividend payment from 25 April 2017 to 26 April 2017. This announcement is dated 4 April 2017. |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 04 Apr 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-04042017-00004 |