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AEON

First and Final Dividend

AEON CO. (M) BHD

EX-date

20/06/2011
Entitlement date22/06/2011
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 16% less 25% tax in respect of the financial year ended 31 December 2010.
Period of interest payment to
Financial Year End31/12/2010
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 20/07/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/06/2011 
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 (%)16


Announcement Info

Company NameAEON CO. (M) BHD  
Stock Name AEON    
Date Announced28 Apr 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-110321-54372