Interim Dividend

ALLIANZ MALAYSIA BERHAD

Entitlement subject Interim Dividend
Entitlement description
Single tier interim dividend of 69.6 sen per irredeemable convertible preference share ("ICPS") for the financial year 2020
Ex-Date 25 Jan 2021
Entitlement date 26 Jan 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 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 18 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Jan 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 22 Jan 2021
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) 0.6960

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 :
The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 20 January 2021 will not be entitled to the interim dividend for the ICPS.


Announcement Info

Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ-PA
Date Announced 08 Jan 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20112020-00002
Corporate Action ID MY201120DVCA0002