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AEON CO. (M) BHD |
EX-date | 20/06/2011 |
Entitlement date | 22/06/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and Final Dividend of 16% less 25% tax in respect of the financial year ended 31 December 2010. |
Period of interest payment | to |
Financial Year End | 31/12/2010 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel: 03-2264 3883 |
Payment date | 20/07/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22/06/2011 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
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 | Percentage |
Entitlement in percentage (%) | 16 |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 28 Apr 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-110321-54372 |