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ANNJOO-PA

First Interim Dividend

ANN JOO RESOURCES BERHAD

Entitlement subject First Interim Dividend
Entitlement description
First semi-annual dividend of 1.25 sen per Redeemable Convertible Cumulative Preference Share in respect of the financial year ending 31 December 2020
Ex-Date 23 Jun 2020
Entitlement date 24 Jun 2020
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 15 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 24 Jun 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0125

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name ANN JOO RESOURCES BERHAD
Stock Name ANNJOO-PA
Date Announced 05 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04062020-00004
Corporate Action ID MY200604DVCA0002


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