Company: AEON CO. (M) BHD
Stock Name: AEON
Amount: 19%
Announcement Date: 27/04/2012
Ex Date: 12/06/2012
Dividend Detail:
EX-date: 12/06/2012
Entitlement date: 14/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
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 Lumpur.
Tel: 03-2264 3883
Payment date: 11/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 19
Stock Name: AEON
Amount: 19%
Announcement Date: 27/04/2012
Ex Date: 12/06/2012
Dividend Detail:
EX-date: 12/06/2012
Entitlement date: 14/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
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 Lumpur.
Tel: 03-2264 3883
Payment date: 11/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 19
