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First Interim Dividend

HAILY GROUP BERHAD

Entitlement subject First Interim Dividend
Entitlement description
First Interim Single Tier Dividend of 0.56 sen per ordinary share for the financial year ending 31 December 2023
Ex-Date 21 Sep 2023
Entitlement date 22 Sep 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2023
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 16 Oct 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 22 Sep 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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) 0.0056

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
Fax:0327839222



Announcement Info

Company Name HAILY GROUP BERHAD
Stock Name HAILY
Date Announced 24 Aug 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24082023-00041
Corporate Action ID MY230824DVCA0008



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