ICON
Special Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-23112022-00015
| ICON OFFSHORE BERHAD |
| Entitlement subject | Special Dividend |
| Entitlement description | Single-tier special dividend of 6.7 sen per ordinary share |
| Ex-Date | 09 Dec 2022 |
| Entitlement date | 12 Dec 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Dec 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Dec 2022 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| 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) 0.0670 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
In view of the declaration of public holiday on 28 November 2022 by our 10th Prime Minister, the entitlement date and payment date have been changed to 12 December 2022 and 28 December 2022 respectively |
Announcement Info
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 25 Nov 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25112022-00001 |
| Corporate Action ID | MY221123DVCA0009 |