Final Dividend

HEINEKEN MALAYSIA BERHAD

Entitlement subject Final Dividend
Entitlement description
Single Tier Final Dividend of 66 sen per stock unit
Ex-Date 14 Oct 2020
Entitlement date 15 Oct 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Oct 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 13 Oct 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.6600

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
As announced on 19 May 2020, the dividend entitlement and payment dates have been revised in line with the deferment of the 56th Annual General Meeting of the Company. Save and except for the revision of the entitlement and payment dates, the quantum of the proposed single tier final dividend as announced on 21 February 2020 remains unchanged.

The payment of the proposed single tier final dividend is subject to shareholders' approval at the forthcoming 56th Annual General Meeting of the Company.


Announcement Info

Company Name HEINEKEN MALAYSIA BERHAD
Stock Name HEIM
Date Announced 19 May 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052020-00001
Corporate Action ID MY200519DVCA0001