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-2021 18:19:11
Status
Replacement
Corporate Action Reference
SG210226DVCAXIFN
Submitted By (Co./ Ind. Name)
IDA SURYATI AB RAHIM
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
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 2020
Information Conditions
The Company shall apply the MYR:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 31 March 2021 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
31/03/2021 17:00:00
Ex Date
30/03/2021
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.012958
Net Rate (Per Share)
SGD 0.012958
Pay Date
30/04/2021
Currency Pair
MYR/SGD
Issuer Declared Exchange Rate
3.087
Gross Rate Status
Actual Rate
Attachments
IHH_Announcement_Entitlement_Notice of Book Closure_26022021.pdf
Total size =88K
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Applicable for REITs/ Business Trusts/ Stapled Securities