Interim Dividend

IOI PROPERTIES GROUP BERHAD

Entitlement subject Interim Dividend
Entitlement description
Interim single tier dividend of 1.5 sen per ordinary share
Ex-Date 13 Oct 2020
Entitlement date 14 Oct 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 23 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Oct 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 12 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) 0.0150

Par Value (if applicable) Malaysian Ringgit (MYR) 0.0000
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:+60 3 2783 9299
Fax:+60 3 2783 9222



Announcement Info

Company Name IOI PROPERTIES GROUP BERHAD
Stock Name IOIPG
Date Announced 28 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17082020-00002
Corporate Action ID MY200817DVCA0002