Entitlement subject | Interim Dividend |
Entitlement description |
Single tier Interim Dividend of 40 sen per stock unit |
Ex-Date | 19 Oct 2022 |
Entitlement date | 20 Oct 2022 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2022 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 11 Nov 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Oct 2022 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 18 Oct 2022 |
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) 0.4000 |
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 12 August 2022. |
Company Name | HEINEKEN MALAYSIA BERHAD |
Stock Name | HEIM |
Date Announced | 12 Aug 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-08082022-00005 |
Corporate Action ID | MY220808DVCA0002 |