Interim Dividend
| ALLIANZ MALAYSIA BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single tier interim dividend of 42.6 sen per Irredeemable Convertible Preference Share ("ICPS") for the financial year ending 31 December 2026 |
| Ex-Date | 25 May 2026 |
| Entitlement date | 26 May 2026 |
| Entitlement time | 05:00 PM |
| Financial Year End | 31 Dec 2026 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 10 Jun 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 May 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 22 May 2026 |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.4260 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 |
| Remarks : |
In order to be entitled for the interim dividend of Irredeemable Convertible Preference Shares ("ICPS"), the holders of ICPS must not submit their ICPS Conversion Notices to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 19 May 2026. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 11 May 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28042026-00012 |
| Corporate Action ID | MY260428DVCA0010 |