AJI
Special Dividend
| AJINOMOTO (MALAYSIA) BERHAD |
| EX-date | 30 Aug 2017 |
| Entitlement date | 05 Sep 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special one-off single-tier dividend of 113.0 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31 Mar 2017 |
| 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 | 20 Sep 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Sep 2017 |
| 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 | 1.13 |
| Par Value (if applicable) | |
| Remarks : |
The abovementioned dividend payment is subject to the approval of the shareholders at the forthcoming Extraordinary General Meeting scheduled to be held on 28 August 2017 at 11:00 a.m. or immediately following the conclusion or adjournment (as the case may be) of the Fifty-Sixth Annual General Meeting of the Company, which will be held at the same venue and on the same day at 10:00 a.m., whichever is later. The special one-off 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 | 27 Jul 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27072017-00009 |