REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Jun-2019 17:43:28
Corporate Action ReferenceSG190328DVCA520W
Submitted By (Co./ Ind. Name)SEOW CHING VOON
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)MYR 0.03
Event Narrative
Narrative TypeNarrative Text
Narrative versionThe payment of the first and final single tier cash dividend of 3 sen
per ordinary share for the financial year ended 31 December 2018
is subject to shareholders' approval at the forthcoming Annual
General Meeting of the Company
Information ConditionsThe Company shall apply the RM:SGD noon middle rate as
disclosed in the Bank Negara Malaysia's website on 28 June 2019
as the basis for computing the dividend quantum to be paid in SGD
to the Singapore investors whose IHH shares are traded on the
Singapore Exchange Securities Trading Limited.
Additional TextThe attached amended announcement was broadcast to Bursa Malaysia Securities Berhad ("Bursa") on 29 April 2019.
Additional TextThe information in the amended Bursa announcement remains unchanged as per our earlier announcement bearing reference no. ENT-01032019-00008 dated 28 March 2019. The amended Bursa announcement is made following the launching of the T+2 trade settlement cycle by Bursa Malaysia Berhad which takes effect on 29 April 2019.
Event Dates
Record Date and Time28/06/2019 17:00:00
Ex Date27/06/2019
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.009803
Net Rate (Per Share)SGD 0.009803
Pay Date18/07/2019
Currency PairMYR/SGD
Issuer Declared Exchange Rate 3.0604
Gross Rate StatusActual Rate
Related Announcements
29/04/2019 17:50:41
28/03/2019 19:08:23

Applicable for REITs/ Business Trusts/ Stapled Securities

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