CAP Allianz

Notice Of Book Closure Date For Dividend

BackOct 13, 2008
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Final exempt (one-tier) dividend of 8 cents per ordinary share for the financial year ended 30 June 2008
Record Date 07/11/2008
Record Time 17:00
Date Paid/Payable (if applicable) 19/11/2008
Footnotes Notice is also hereby given that the Transfer Books and Register of Members of the Company will be closed on 10 November 2008 for the purpose of determining shareholders' entitlements to the proposed a final exempt (one-tier) dividend of 8 cents per ordinary share in respect of the financial year ended 30 June 2008 ("the Proposed Dividend").

Duly completed transfers received by the Company's Registrar, M & C Services Private Limited at 138 Robinson Road #17-00 The Corporate Office Singapore 068906 up to 5.00 p.m. on 7 November 2008 * will be registered before entitlements to the Proposed Dividend is determined. The Proposed Dividend, if approved by shareholders at the Annual General Meeting will be paid on 19 November 2008.

* Note: The date stated in the Notice of the Book Closure on page 84 of the Annual Report should be 7 November 2008 instead of 9 November 2008.
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