Thursday, 23 February 2012

IOICORP - Interim Dividend (70%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 70%
Announcement Date: 23/02/2012
Ex Date: 14/03/2012

Dividend Detail:

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single tier dividend of 70% or 7 sen per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 30/06/2012

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

Payment date: 29/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 70