First and Final Dividend



Entitlement date16/07/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionPreference 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 End31/12/2011
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 noTricor 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 transfers16/07/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit12/07/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.063

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

Stock Name ALLIANZ-PA    
Date Announced4 Jun 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-120521-39090

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