ALLIANZ-PA

Interim Dividend

ALLIANZ MALAYSIA BERHAD

Entitlement subject Interim Dividend
Entitlement description
Single tier interim dividend of 75.6 sen per irredeemable convertible preference share ("ICPS") for the financial year 2021
Ex-Date 27 Jan 2022
Entitlement date 28 Jan 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
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 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 28 Jan 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 26 Jan 2022
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) 0.7560

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 24 January 2022 will not be entitled to the interim dividend for the ICPS.


Announcement Info

Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ-PA
Date Announced 12 Jan 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15122021-00001
Corporate Action ID MY211215DVCA0001


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