EX-date | 13 Sep 2017 |
Entitlement date | 15 Sep 2017 |
Entitlement time | 04:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Single Tier Interim Dividend of 40 sen per stock unit |
Period of interest payment | to |
Financial Year End | 31 Dec 2017 |
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 | 09 Oct 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Sep 2017 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 13 Sep 2017 |
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 | 0.4 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Remarks : |
This announcement is dated 26 July 2017. |
Company Name | HEINEKEN MALAYSIA BERHAD |
Stock Name | HEIM |
Date Announced | 26 Jul 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24072017-00005 |