IOICORP
Interim Dividend
| IOI CORPORATION BERHAD |
|
EX-date | 24/09/2012 |
| Entitlement date | 26/09/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Second Interim single tier dividend of 85% or 8.5 sen per ordinary share of RM0.10 each |
| Period of interest payment | to |
| Financial Year End | 30/06/2012 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: +60 3 2264 3883 Fax: +60 3 2282 1886 |
| Payment date | 04/10/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/09/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24/09/2012 |
| 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 | Percentage |
| Entitlement in percentage (%) | 85 |
| Remarks : |
| This announcement is dated 27 August 2012 |
Announcement Info
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 27 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-120824-2F433 |