Dividend - Normal or Special

[ALLIANZ-PA] Interim Dividend on 12-Jan-2022

Announcement Date: 12-Jan-2022
Related Stock:
ALLIANZ-PA
ALLIANZ MALAYSIA BHD-ICPS
Share Registrar:
ALLIANZ-PA
ALLIANZ MALAYSIA BHD-ICPS
FY: 31-Dec-2021
Amount

RM 0.7560

  • Ex Date
    27-Jan-2022
  • Entitlement Date
    28-Jan-2022
  • Payment Date
    18-Feb-2022
Description
Single tier interim dividend of 75.6 sen per irredeemable convertible preference share ("ICPS") for the financial year 2021

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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