ALLIANZ-PA
Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
|
EX-date | 13/01/2015 |
| Entitlement date | 15/01/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Preference Share Interim Dividend of 6.00 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year ending 31 December 2014. |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| 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 Investors Services Sdn Bhd Level 17, The Garden North Tower, Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel. No.: 03-22643883 |
| Payment date | 30/01/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/01/2015 |
| 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 | 0.06 |
| Remarks : |
| The ICPS Conversion Notices submitted to the Company’s Share Registrar, Tricor Investor Services Sdn Bhd, on or before 9 January 2015 will not be entitled to the Preference Share Interim Dividend Payment. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 30 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-141218-193DD |