ALLIANZ-PA
Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
| EX-date | 24 Jan 2018 |
| Entitlement date | 26 Jan 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Preference Share Interim Dividend of 14.4 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year 2017. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| 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 Tel: 0327839299 Fax: 0327839222 |
| Payment date | 14 Feb 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Jan 2018 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24 Jan 2018 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.144 |
| Par Value (if applicable) | |
| Remarks : |
The ICPS Conversion Notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 23 January 2018 will not be entitled to the Preference Share Interim Dividend Payment. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 10 Jan 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08012018-00007 |