IOIPG

Interim Dividend

IOI PROPERTIES GROUP BERHAD

EX-date 20 Sep 2016
Entitlement date 22 Sep 2016
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim single tier dividend of 8.0 sen per ordinary share of RM1.00 each
Period of interest payment   to  
Financial Year End 30 Jun 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 59200 Kuala Lumpur Tel: +60 3 2783 9299 Fax: +60 3 2783 9222
Payment date 21 Oct 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 Sep 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 20 Sep 2016
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 0.08
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
This announcement is dated 22 August 2016.


Announcement Info

Company Name IOI PROPERTIES GROUP BERHAD
Stock Name IOIPG
Date Announced 22 Aug 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16082016-00009


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