AEON
First and Final Dividend
AEON CO. (M) BHD |
EX-date | 14 Jun 2016 |
Entitlement date | 16 Jun 2016 |
Entitlement time | 05:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and final single tier dividend of 4.0 sen per ordinary share in respect of 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 14 Jul 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16 Jun 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 | 0.0400 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Remarks : |
The payment of the first and final single tier dividend of 4.0 sen per ordinary share in respect of the financial year ended 31 December 2015 is subject to the approval of the shareholders at the Thirty-First Annual General Meeting of the Company scheduled to be held on 19 May 2016. |
Announcement Info
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 26 Apr 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-25042016-00004 |