ALLIANZ-PA
Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single tier interim dividend of 69.6 sen per irredeemable convertible preference share ("ICPS") for the financial year 2020 |
| Ex-Date | 25 Jan 2021 |
| Entitlement date | 26 Jan 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 18 Feb 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jan 2021 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 22 Jan 2021 |
| 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) 0.6960 |
| 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 : |
The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 20 January 2021 will not be entitled to the interim dividend for the ICPS. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 08 Jan 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20112020-00002 |
| Corporate Action ID | MY201120DVCA0002 |