ALLIANZ-PA
First and Final Dividend
| ALLIANZ MALAYSIA BERHAD |
|
EX-date | 12/07/2012 |
| Entitlement date | 16/07/2012 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | Preference Share Dividend of 6.30 sen per irredeemable convertible preference share under single tier system for the financial year ended 31 December 2011 |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| 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 Investors Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883 |
| Payment date | 08/08/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/07/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12/07/2012 |
| 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 | 0.063 |
| Remarks : |
| In accordance with Article 5A of the Articles of Association of the Company in respect of the rights of Irredeemable Convertible Preference Share ("ICPS") holders, no dividend shall be payable to the holders of ICPS if no dividend is declared for the ordinary share holders for the same financial year/period. Hence, this proposed dividend for ICPS holders is subject to the ordinary share holders' approval being obtained for the payment of the first and final dividend of 5.25 sen per ordinary share less 25 percent tax at the Company's 38th Annual General Meeting scheduled to be held on 27 June 2012. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 4 Jun 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-120521-39090 |