ALLIANZ-PA

23.300

(%)

Second Interim Dividend

ALLIANZ MALAYSIA BERHAD

Entitlement subject Second Interim Dividend
Entitlement description
Single tier interim dividend of 82.8 sen per Irredeemable Convertible Preference Share ("ICPS") for the financial year ended 31 December 2023
Ex-Date 23 Jan 2024
Entitlement date 24 Jan 2024
Entitlement time 5:00 PM
Financial Year End 31 Dec 2023
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 08 Feb 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 24 Jan 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 22 Jan 2024
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.8280

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
The ICPS Conversion notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 18 January 2024 will not be entitled for the interim dividend for the ICPS.


Announcement Info

Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ-PA
Date Announced 09 Jan 2024
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03012024-00004
Corporate Action ID MY240103DVCA0004