EX-date | 25 Sep 2019 |
Entitlement date | 26 Sep 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Single tier interim dividend of 42 sen per stock unit |
Period of interest payment | to |
Financial Year End | 31 Dec 2019 |
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 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 25 Oct 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Sep 2019 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24 Sep 2019 |
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 | 0.42 |
Par Value (if applicable) |
Remarks :
This announcement is dated 20 August 2019.
Company Name | HEINEKEN MALAYSIA BERHAD |
Stock Name | HEIM |
Date Announced | 20 Aug 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-16082019-00005 |