Dividend - Normal or Special

[ANNJOO-PA] Final Dividend on 21-Nov-2024

Announcement Date: 28-Oct-2024
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-2024
Amount

RM 0.0125

  • Ex Date
    21-Nov-2024
  • Entitlement Date
    22-Nov-2024
  • Payment Date
    29-Nov-2024
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 29-Nov-2024, while the ex-date will be on 21-Nov-2024. This is equivalent to the previous dividend of RM 0.0125 per share, with ex-date of 19-Jun-2024 and paid to the shareholders on 12-Jul-2024.

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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