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: 30-Jun-2016 17:21:52
Status: Replacement
Corporate Action Reference: SG160328DVCA6FCI
Submitted By (Co./ Ind. Name): SEOW CHING VOON
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
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 2015 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 30 June 2016 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: 30/06/2016 17:00:00
Ex Date: 28/06/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.010062
Net Rate (Per Share): SGD 0.010062
Pay Date: 18/07/2016
Currency Pair: MYR/SGD
Issuer Declared Exchange Rate: 2.9816
Gross Rate Status: Actual Rate

Attachments

IHH_Announcement_Notice of Book Closure_28032016.pdf

Total size =143K

Related Announcements

Related Announcements: 28/03/2016 17:29:26

Applicable for REITs/ Business Trusts/ Stapled Securities