IOIPG
Interim Dividend
| IOI PROPERTIES GROUP BERHAD |
|
EX-date | 26/09/2014 |
| Entitlement date | 30/09/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 8.0 sen per ordinary share of RM1.00 each |
| Period of interest payment | to |
| Financial Year End | 30/06/2014 |
| 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 Lumpur Tel: +60 3 2264 3883 Fax: +60 3 2282 1886 |
| Payment date | 29/10/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/09/2014 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 26/09/2014 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.08 |
| Remarks : |
| This announcement is dated 25 August 2014. |
Announcement Info
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 25 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | IP-140825-53265 |