IOICORP
Interim Dividend
| IOI CORPORATION BERHAD |
|
EX-date | 23/09/2011 |
| Entitlement date | 27/09/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Second Interim single tier dividend of 90% or 9 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ended 30 June 2011. |
| Period of interest payment | to |
| Financial Year End | 30/06/2011 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lunmpur Tel. No.: 03-2264 3883 |
| Payment date | 07/10/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/09/2011 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 23/09/2011 |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Percentage |
| Entitlement in percentage (%) | 90 |
Announcement Info
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 24 Aug 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-110819-33F3B |