ALLIANZ-PA

20.980

(%)

ALLIANZ-PA - Notice of Book Closure

ALLIANZ MALAYSIA BERHAD

1)   Single tier interim dividend of 61.2 sen per irredeemable convertible preference share ("ICPS") for the financial       year 2019

2)   Single tier special dividend of 16.8 sen per irredeemable convertible preference share ("ICPS") for the financial year 2019
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 24 Jan 2020
2)  The last date of lodgment : 28 Jan 2020
3)  Date Payable : 14 Feb 2020

 

Remarks  1:-  The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 22 January 2020 will not be entitled to the interim dividend for the ICPS.

 

Remarks  2:-  The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 22 January 2020 will not be entitled to the special dividend for the ICPS.

 

 

 

 


Announcement Info

Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ-PA
Date Announced 13 Jan 2020
Category Listing Circular
Reference Number ILC-13012020-00002