REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: IHH HEALTHCARE BERHAD
Security: IHH HEALTHCARE BERHAD - MYL5225OO007 - Q0F

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-Jul-2015 17:35:29
Status: Replacement
Corporate Action Reference: SG150330DVCAFJQG
Submitted By (Co./ Ind. Name): SEOW CHING VOON
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): MYR 0.03

Event Narrative

Narrative Type	Narrative Text
Declaration Details	The payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
Information Conditions	The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as 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.

Event Dates

Record Date and Time: 03/07/2015 17:00:00
Ex Date: 01/07/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.010704
Net Rate (Per Share): SGD 0.010704
Pay Date: 22/07/2015
Currency Pair: MYR/SGD
Issuer Declared Exchange Rate: 2.8027
Gross Rate Status: Actual Rate

Attachments

IHH_Announcement_Notice of Book Closure_30032015.pdf

Total size =10K

Related Announcements

Related Announcements: 30/03/2015 17:29:29

Applicable for REITs/ Business Trusts/ Stapled Securities