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