AJI
Others
AJINOMOTO (MALAYSIA) BERHAD |
EX-date | 21/09/2011 |
Entitlement date | 23/09/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | First and final dividend of 9 sen per share less 25% tax and 9 sen per share tax exempt as well as a special dividend of 2 sen per share less 25% tax |
Period of interest payment | to |
Financial Year End | 31/03/2011 |
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 | 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 | 10/10/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/09/2011 |
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 |
Remarks : |
The payment of the first and final dividend of 9 sen per share less 25% tax and 9 sen per share tax exempt as well as a special dividend of 2 sen per share less 25% tax is subject to shareholders' approval at the forthcoming 50th Annual General Meeting to be held on 19 September 2011. |
Announcement Info
Company Name | AJINOMOTO (MALAYSIA) BERHAD |
Stock Name | AJI |
Date Announced | 24 Aug 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-110824-C1C7E |