Entitlement subject | Interim Dividend |
Entitlement description |
Single tier Interim Dividend of 15 sen per stock unit |
Ex-Date | 27 Oct 2021 |
Entitlement date | 28 Oct 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2021 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 18 Nov 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Oct 2021 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 26 Oct 2021 |
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) 0.1500 |
Par Value (if applicable)
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 announcement is dated 25 August 2021.
Company Name | HEINEKEN MALAYSIA BERHAD |
Stock Name | HEIM |
Date Announced | 25 Aug 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-25082021-00024 |
Corporate Action ID | MY210825DVCA0019 |