ALLIANZ-PA - Notice of Book Closure
| ALLIANZ MALAYSIA BERHAD |
Preference Share Interim Dividend of 10.8 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year ending 31 December 2016.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 31 Jan 2017
2) The last date of lodgment : 3 Feb 2017
3) Date Payable : 21 Feb 2017
Remarks: The ICPS Conversion Notices submitted to the Companys Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 26 January 2017 will not be entitled to the Preference Share Interim Dividend Payment.
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 20 Jan 2017 |
| Category | Listing Circular |
| Reference Number | ILC-20012017-00003 |