ALLIANZ
Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
| EX-date | 23 Jan 2019 |
| Entitlement date | 25 Jan 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single tier interim dividend of 40.00 sen per ordinary share for the financial year 2018. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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: 03-27839299 Fax: 03-27839222 |
| Payment date | 15 Feb 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25 Jan 2019 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 23 Jan 2019 |
| 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 | 0.4 |
| Par Value (if applicable) | |
| Remarks : |
The holders of the Irredeemable Convertible Preference Shares ("ICPS") must convert their ICPS and lodge their duly completed and signed Conversion Notice with the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd by 5.00 p.m. on 14 January 2019, in order to be entitled to the interim dividend for the ordinary share. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 03 Jan 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21122018-00003 |