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IOIPG

Interim Dividend

IOI PROPERTIES GROUP BERHAD

EX-date 15 Sep 2015
Entitlement date 18 Sep 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim single tier dividend of 6.0 sen per ordinary share of RM1.00 each
Period of interest payment   to  
Financial Year End 30 Jun 2015
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 Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: +60 3 2264 3883 Fax: +60 3 2282 1886
Payment date 30 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Sep 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 15 Sep 2015
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 0.0600
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
This announcement is dated 27 August 2015.


Announcement Info

Company Name IOI PROPERTIES GROUP BERHAD
Stock Name IOIPG
Date Announced 27 Aug 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21082015-00011