Dividend - Normal or Special

[ANNJOO-PA] First Interim Dividend on 15-Jun-2022

Announcement Date: 27-May-2022
Related Stock:
ANNJOO-PA
ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024
Share Registrar:
ANNJOO-PA
ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024
FY: 31-Dec-2022
Amount

RM 0.0125

  • Ex Date
    15-Jun-2022
  • Entitlement Date
    16-Jun-2022
  • Payment Date
    28-Jun-2022
Description
ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024 announced a quarterly dividend of RM 0.0125 per share. The dividend is payable on 28-Jun-2022, while the ex-date will be on 15-Jun-2022. This is equivalent to the previous dividend of RM 0.0125 per share, with ex-date of 14-Dec-2021 and paid to the shareholders on 31-Dec-2021.

Ann. Date Ex Date Amount Payment Date

About ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024
125,139,720 redeemable convertible cumulative preference shares ("RCPS")

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 or after the 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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