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AEON

First and Final Dividend

AEON CO. (M) BHD

EX-date

12/06/2012
Entitlement date14/06/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011
Period of interest payment to
Financial Year End31/12/2011
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur.
Tel: 03-2264 3883
Payment date 11/07/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/06/2012 
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 indicatorPercentage
Entitlement in percentage (%)19


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced27 Apr 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120418-77194