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-2022 17:54:20
Status
Replacement
Corporate Action Reference
SG220223DVCA46BP
Submitted By (Co./ Ind. Name)
IDA SURYATI AB RAHIM
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
MYR 0.06

Event Narrative

Narrative Type
Narrative Text
Narrative versionA first and final single tier cash dividend of MYR0.06 per ordinary share for the financial year ended 31 December 2021 ("Dividend").

The Dividend was arrived at after taking into consideration the Company's financial performance for the year.
Information ConditionsThe Company shall apply the MYR:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 31 March 2022 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
31/03/2022 17:00:00
Ex Date
30/03/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.019317
Net Rate (Per Share)
SGD 0.019317
Pay Date
29/04/2022
Currency Pair
MYR/SGD
Issuer Declared Exchange Rate
3.1061
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities