AEON
First and Final Dividend
| AEON CO. (M) BHD |
| EX-date | 08 Jun 2015 |
| Entitlement date | 10 Jun 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final single tier dividend of 5.0 sen per ordinary share in respect of the financial year ended 31 December 2014 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2014 |
| 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 SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 08 Jul 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 Jun 2015 |
| 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 | 0.0500 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
The payment of the first and final single tier dividend of 5.0 sen per ordinary share in respect of the financial year ended 31 December 2014 is subject to the approval of the shareholders at the Thirtieth Annual General Meeting of the Company scheduled to be held on 21 May 2015. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 28 Apr 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27042015-00014 |