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 |