AJI
First and Final Dividend
| AJINOMOTO (MALAYSIA) BERHAD |
| EX-date | 29 Sep 2016 |
| Entitlement date | 04 Oct 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final dividend of 33.75 sen per ordinary share of RM1.00 each |
| Period of interest payment | to |
| Financial Year End | 31 Mar 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 | SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel: 03 2084 9000 |
| Payment date | 19 Oct 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 Oct 2016 |
| 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 | 0.3375 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The abovementioned dividend payment is subject to the approval of the shareholders at the forthcoming 55th Annual General Meeting scheduled to be held on 26 September 2016. The first and final dividend is a single tier dividend where it is not taxable in the hands of the shareholders. |
Announcement Info
| Company Name | AJINOMOTO (MALAYSIA) BERHAD |
| Stock Name | AJI |
| Date Announced | 28 Jul 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27072016-00001 |