ALLIANZ-PA
First and Final Dividend
Amended Announcements
Please refer to the earlier announcement reference number: AM-140328-53090
ALLIANZ MALAYSIA BERHAD |
EX-date | 11/07/2014 |
Entitlement date | 16/07/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | Preference Share Dividend of 3.00 sen per irredeemable convertible preference share under single tier system for the financial year ended 31 December 2013. |
Period of interest payment | to |
Financial Year End | 31/12/2013 |
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 Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel No.: 03-22643883 |
Payment date | 06/08/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/07/2014 |
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 | 0.03 |
Remarks : |
The dividend entitlement date is changed from 15 July 2014 to 16 July 2014 due to 15 July 2014 falls on Nuzul Al-Quran day, a public holiday in Kuala Lumpur. This announcement is dated 10 July 2014. |
Announcement Info
Company Name | ALLIANZ MALAYSIA BERHAD |
Stock Name | ALLIANZ-PA |
Date Announced | 10 Jul 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AM-140709-65024 |