ANNJOO-PA - Notice of Book Closure

Second semi-annual dividend of 1.25 sen per Redeemable Convertible Cumulative Preference Share in respect of the financial year ending 31 December 2021.
 

Further to Reference No.  ILC-30112021-00008, kindly be advised of the following :

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 14 Dec 2021 (Instead of 13 Dec 2021)
2)  The last date of lodgment : 15 Dec 2021 (Instead of 14 Dec 2021)
3)  Date Payable : 31 Dec 2021 (Remain unchanged)

Remarks :
The entitlement date was extended from 14 December 2021 to 15 December 2021 in line with the additional public holiday for the Federal Territories of Kuala Lumpur, Putrajaya and Labuan declared on 3 December 2021.