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: 31-Mar-2020 17:29:25
Status: Replacement
Corporate Action Reference: SG200228DVCAM8Y4
Submitted By (Co./ Ind. Name): IDA SURYATI BINTI AB RAHIM
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): MYR 0.04

Event Narrative

Narrative Type	Narrative Text
Narrative version	A first and final single tier cash dividend of MYR0.04 per ordinary share for the financial year ended 31 December 2019
Information Conditions	The Company shall apply the MYR:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 31 March 2020 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.

Event Dates

Record Date and Time: 31/03/2020 17:00:00
Ex Date: 30/03/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.013247
Net Rate (Per Share): SGD 0.013247
Pay Date: 30/04/2020
Currency Pair: MYR/SGD
Issuer Declared Exchange Rate: 3.0195
Gross Rate Status: Actual Rate

Attachments

IHH_Announcement_Entitlement_Notice of Book Closure_28022020.pdf

Total size =91K

Related Announcements

Related Announcements: 28/02/2020 17:44:37

Applicable for REITs/ Business Trusts/ Stapled Securities