Dividend - Normal or Special

[ALLIANZ-PA] Interim Dividend on 16-Jan-2017

Announcement Date: 16-Jan-2017
Related Stock:
ALLIANZ-PA
ALLIANZ MALAYSIA BHD-ICPS
Share Registrar:
ALLIANZ-PA
ALLIANZ MALAYSIA BHD-ICPS

FY: 31-Dec-2016

Amount

RM 0.108

  • Ex Date
    31-Jan-2017
  • Entitlement Date
    03-Feb-2017
  • Payment Date
    21-Feb-2017


Description
Preference Share Interim Dividend of 10.8 sen per irredeemable convertible preference share ("ICPS") under single tier system for the financial year ending 31 December 2016.

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 apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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