AJI

First and Final Dividend

AJINOMOTO (MALAYSIA) BERHAD

Entitlement subject First and Final Dividend
Entitlement description
First and final single-tier dividend of 38.25 sen per ordinary share
Ex-Date 22 Sep 2021
Entitlement date 23 Sep 2021
Entitlement time 5:00 PM
Financial Year End 31 Mar 2021
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 22 Oct 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 23 Sep 2021
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.3825

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0320849000
Fax:0320949940



Announcement Info

Company Name AJINOMOTO (MALAYSIA) BERHAD
Stock Name AJI
Date Announced 17 Aug 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17082021-00001
Corporate Action ID MY210817DVCA0001


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