IOICORP

Second interim dividend

IOI CORPORATION BERHAD

EX-date 07 Sep 2016
Entitlement date 09 Sep 2016
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Interim single tier dividend of 45% or 4.5 sen per ordinary share of RM0.10 each
Period of interest payment   to  
Financial Year End 30 Jun 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 59200 Kuala Lumpur Tel: +60 3 2783 9299 Fax: +60 3 2783 9222
Payment date 23 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Sep 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 07 Sep 2016
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 Percentage
Entitlement in Percentage (%) 45
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
This announcement is dated 23 August 2016.


Announcement Info

Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 23 Aug 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17082016-00006


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