AJI
First and Final Dividend
AJINOMOTO (MALAYSIA) BERHAD |
EX-date | 12/09/2012 |
Entitlement date | 14/09/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and final dividend of 11 sen less 25% tax per ordinary share of RM1.00 each and 9 sen tax exempt per ordinary share of RM1.00 each |
Period of interest payment | to |
Financial Year End | 31/03/2012 |
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 | Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur Telephone No.: +603 2084 9000 |
Payment date | 02/10/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/09/2012 |
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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.2 |
Announcement Info
Company Name | AJINOMOTO (MALAYSIA) BERHAD |
Stock Name | AJI |
Date Announced | 16 Aug 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-120816-401CF |