Dividend - Share

[ALLIANZ-PA] First and Final Dividend on 25-Apr-2016

Announcement Date: 25-Apr-2016
Related Stock:
ALLIANZ-PA
ALLIANZ MALAYSIA BHD-ICPS
Share Registrar:
ALLIANZ-PA
ALLIANZ MALAYSIA BHD-ICPS

FY: 31-Dec-2015

Amount

RM 0.0780

  • Ex Date
    27-May-2016
  • Entitlement Date
    31-May-2016


Description
Preference Share Dividend of 7.80 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year ended 31 December 2015.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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