HEIM
First and Final Dividend
| HEINEKEN MALAYSIA BERHAD |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final single tier Dividend of 51 sen per stock unit |
| Ex-Date | 29 Jun 2021 |
| Entitlement date | 30 Jun 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Jul 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Jun 2021 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 28 Jun 2021 |
| 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) 0.5100 |
| Par Value (if applicable) |
| 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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
The payment of the proposed First and Final single tier Dividend is subject to shareholders' approval at the forthcoming 57th Annual General Meeting of the Company. |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 21 Apr 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13042021-00001 |
| Corporate Action ID | MY210413DVCA0001 |