AMWAY
Interim Dividend
| AMWAY (MALAYSIA) HOLDINGS BERHAD |
| EX-date | 09 Mar 2016 |
| Entitlement date | 11 Mar 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | A fourth interim single tier dividend of 10.0 sen net per share and special interim single tier dividend of 5.0 sen net per share for the financial year ended 31 December 2015. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 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 & 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: 03-2783 9299 Fax: 03-2783 9222 |
| Payment date | 24 Mar 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Mar 2016 |
| 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 | 0.1500 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | AMWAY (MALAYSIA) HOLDINGS BERHAD |
| Stock Name | AMWAY |
| Date Announced | 22 Feb 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19022016-00007 |