IHH
First and Final Dividend
| IHH HEALTHCARE BERHAD |
| EX-date | 28 Jun 2017 |
| Entitlement date | 30 Jun 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | A first and final single tier cash dividend of 3 sen per ordinary share for the financial year ended 31 December 2016 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 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 | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel: 03-78490777 Fax: 03-78418151 / 8152 |
| Payment date | 18 Jul 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jun 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 | 0.03 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
The payment of the first and final single tier cash dividend of 3 sen per ordinary share for the financial year ended 31 December 2016 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company. The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 30 June 2017 as the basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited. Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. |
Announcement Info
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 27 Mar 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-09032017-00005 |