ALLIANZ
Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single tier interim dividend of 89.5 sen per ordinary share for the financial year ended 31 December 2025 |
| Ex-Date | 03 Feb 2026 |
| Entitlement date | 04 Feb 2026 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 13 Feb 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Feb 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 29 Jan 2026 |
| 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) 0.8950 |
| 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 : |
In order to be entitled for the interim dividend of ordinary share, the holders of the Irredeemable Convertible Preference Shares ("ICPS") must convert their ICPS and lodge their duly completed and signed Conversion Notices with the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd by 5.00 p.m. on or before 26 January 2026. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 16 Jan 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-09012026-00003 |
| Corporate Action ID | MY260109DVCA0003 |