Interim Dividend

ALLIANZ MALAYSIA BERHAD

EX-date 23 Jan 2019
Entitlement date 25 Jan 2019
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single tier interim dividend of 48.00 sen per irredeemable convertible preference share ("ICPS") for the financial year 2018.
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 59200 Kuala Lumpur Tel: 03-27839299 Fax: 03-27839222
Payment date 15 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 25 Jan 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 23 Jan 2019
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 0.48
Par Value (if applicable)


Remarks :
The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 22 January 2019 will not be entitled to the interim dividend for the ICPS.


Announcement Info

Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ-PA
Date Announced 03 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21122018-00004