ALLIANZ-PA - Notice of Book Closure

Single tier interim dividend of 37.8 sen per Irredeemable Convertible Preference Share ("ICPS") for the financial year 2023
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 14 Jun 2023
2)  The last date of lodgment : 15 Jun 2023
3)  Date Payable : 28 Jun 2023

Remarks :

The ICPS Conversion notices submitted to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 9 June 2023 will not be entitled for the interim dividend for the ICPS.