Entitlements (Notice of Book Closure)
Reference No
CU-110819-33F3B
Company Name
:
IOI CORPORATION BERHAD
Stock Name
:
IOICORP
Date Announced
:
24/08/2011
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
Remarks :
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