Second interim dividend

BackJul 18, 2016

EX-date


07 Sep 2016
Entitlement date 09 Sep 2016
Entitlement time 04:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Single Tier Interim Dividend of 35 sen per 50 sen stock unit
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
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 59200Kuala Lumpur

Tel:0327839299 Fax:0327839222

Payment date 07 Oct 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Sep 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 06 Sep 2016
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 0.35
Par Value Malaysian Ringgit (MYR) 0.500

 


Remarks :

This announcement is dated 18 July 2016.

 


Announcement Info

Company Name HEINEKEN MALAYSIA BERHAD
Stock Name HEIM
Date Announced 18 Jul 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15072016-00006