MAA
Special Dividend
| MAA GROUP BERHAD |
| EX-date | 19 Jul 2016 |
| Entitlement date | 21 Jul 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Interim Special Dividend of RM0.35 for each MAA Group Berhad's share held by the entitled shareholders |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be | 21 Jul 2016 to 21 Jul 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRACE MANAGEMENT SERVICES SDN BHD Suite 12.03, 12th Floor, 566 Jalan Ipoh 51200Kuala Lumpur Tel:0362528880 Fax:0362528080 |
| Payment date | 05 Aug 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Jul 2016 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.35 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 04 Jul 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24062016-00002 |