IOICORP
Second Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-27072025-00001
IOI CORPORATION BERHAD |
Entitlement subject | Second Interim Dividend |
Entitlement description | Second interim single tier dividend of 5.50 sen per ordinary share |
Ex-Date | 12 Sep 2025 |
Entitlement date | 17 Sep 2025 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Jun 2025 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 25 Sep 2025 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Sep 2025 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12 Sep 2025 |
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) 0.0550 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Remarks : |
This amended announcement is to correct the Entitlement in Currency to Ringgit Malaysia (MYR) 0.0550, instead of 0.5500. |
Announcement Info
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 29 Aug 2025 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-28082025-00012 |
Corporate Action ID | MY250727DVCA0001 |