ALLIANZ-PA
Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
| EX-date | 31 Jan 2017 |
| Entitlement date | 03 Feb 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Preference Share Interim Dividend of 10.8 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year ending 31 December 2016. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 21 Feb 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Feb 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| 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 | 0.108 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The ICPS Conversion Notices submitted to the Companys Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 26 January 2017 will not be entitled to the Preference Share Interim Dividend Payment. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 16 Jan 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14122016-00006 |