AEON
First and Final Dividend
AEON CO. (M) BHD |
EX-date | 12/06/2012 |
Entitlement date | 14/06/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011 |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
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: 03-2264 3883 |
Payment date | 11/07/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/06/2012 |
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 | Percentage |
Entitlement in percentage (%) | 19 |
Announcement Info
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 27 Apr 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-120418-77194 |