ALLIANZ-PA

First and Final Dividend

ALLIANZ MALAYSIA BERHAD

EX-date

13/07/2011
Entitlement date15/07/2011
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionPreference Share Dividend of 4.20 sen per irredeemable convertible preference share under single tier system for the financial year ended 31 December 2010
Period of interest payment to
Financial Year End31/12/2010
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 noTricor 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 transfers15/07/2011 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/07/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.042

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"), 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 shareholders' approval being obtained for the payment of the first and final dividend of 3.50 sen per ordinary share less 25 percent tax at the Company's 37th Annual General Meeting scheduled to be held on 23 June 2011.


Announcement Info

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ-PA    
Date Announced31 May 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-110330-68278


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