ALLIANZ
First and Final Dividend
| ALLIANZ MALAYSIA BERHAD |
|
EX-date | 13/07/2011 |
| Entitlement date | 15/07/2011 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 3.50 sen per ordinary share less 25 percent tax for the financial year ended 31 December 2010 |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883 |
| Payment date | 08/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/07/2011 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 13/07/2011 |
| 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 | 0.035 |
| Remarks : |
| The payment of the first and final dividend of 3.50 sen per ordinary share less 25 percent tax is subject to the shareholders' approval at the Company's forthcoming Annual General Meeting scheduled to be held on 23 June 2011. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 31 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-110419-40605 |