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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