IOIPG
Interim Dividend
| IOI PROPERTIES GROUP BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 1.5 sen per ordinary share |
| Ex-Date | 13 Oct 2020 |
| Entitlement date | 14 Oct 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 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 | 23 Oct 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Oct 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12 Oct 2020 |
| 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) 0.0150 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
| 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:+60 3 2783 9299 Fax:+60 3 2783 9222 |
Announcement Info
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 28 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17082020-00002 |
| Corporate Action ID | MY200817DVCA0002 |