First and Final Dividend
| AEON CO. (M) BHD |
|
EX-date | 12/06/2013 |
| Entitlement date | 14/06/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 23% less 25% tax and a special tax exempt dividend of 1% in respect of the financial year ended 31 December 2012 |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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. Tel: 03-2264 3883 |
| Payment date | 11/07/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/06/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| 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 (%) | 24 |
| Remarks : |
| The payment of the First and Final Dividend of 23% less 25% tax and a special tax exempt dividend of 1% in respect of the financial year ended 31 December 2012 is subject to the approval of the Shareholders of the Company at the Twenty-Eighth Annual General Meeting scheduled to be held on 22 May 2013. |
Announcement Info
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 29 Apr 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-130227-72806 |