IOIPG
Interim Dividend
IOI PROPERTIES GROUP BERHAD |
EX-date | 15 Sep 2015 |
Entitlement date | 18 Sep 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim single tier dividend of 6.0 sen per ordinary share of RM1.00 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 | 30 Sep 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Sep 2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 15 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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0600 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Remarks : |
This announcement is dated 27 August 2015. |
Announcement Info
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 27 Aug 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-21082015-00011 |