|
Corporate Exercise |
Entitlement Date |
Ex-Date |
Payment / Distribution / Allotment Date |
|
Final Single Tier Dividend of 11 sen in respect of financial year ended 30/04/2018 |
9 Nov 2018 |
7 Nov 2018 |
22 Nov 2018 |
|
Second Single Tier Interim Dividend of 3 sen in respect of financial year ended 30/04/2018 |
31 May 2018 |
28 May 2018 |
13 Jun 2018 |
|
Interim Single Tier Dividend of 6 sen in respect of financial year ended 30/04/2018 |
27 February 2018 |
23 February 2018 |
8 March 2018 |
|
Final Single Tier Dividend of 11 sen in respect of financial year ended 30/04/2017 |
10 November 2017 |
8 November 2017 |
22 November 2017 |
|
Bonus Issue of 96,463,608 New Ordinary Shares in Hai-O on the basis of 1 Bonus Share for every 2 Existing Hai-O Shares held |
30 March 2017 |
28 March 2017 |
30 March 2017 |
|
Interim Single Tier Dividend of 5 sen in respect of financial year ended 30/04/2017 |
16 February 2017 |
14 February 2017 |
9 March 2017 |
|
Final Single Tier Dividend of 11 sen in respect of financial year ended 30/04/2016 |
11 November 2016 |
9 November 2016 |
23 November 2016 |
|
Interim Single Tier Dividend of 4 sen in respect of financial year ended 30/04/2016 |
19 February 2016 |
17 February 2016 |
9 March 2016 |
|
Final Single Tier Dividend of 11 sen in respect of financial year ended 30/04/2015 |
13 November 2015 |
11 November 2015 |
26 November 2015 |
|
Interim Single Tier Dividend of 4 sen in respect of financial year ended 30/04/2015 |
16 February 2015 |
12 February 2015 |
05 March 2015 |
|
Final Single Tier Dividend of 10 sen in respect of financial year ended 30/04/2014 |
14 November 2014 |
12 November 2014 |
26 November 2014 |
|
Interim Single Tier Dividend of 4 sen in respect of financial year ended 30/04/2014 |
12 February 2014 |
10 February 2014 |
27 February 2014 |
|
Final Single Tier Dividend of 8 sen in respect of financial year ended 30/04/2013 |
18 November 2013 |
14 November 2013 |
27 November 2013 |
|
Interim Single Tier Dividend of 4 sen and Special Single Tier Dividend of 2 sen in respect of financial year ended 30/04/2013 |
8 February 2013 |
6 February 2013 |
28 February 2013 |
|
Final Single Tier Dividend of 7 sen in respect of financial year ended 30/04/2012 |
19 November 2012 |
14 November 2012 |
30 November 2012 |
|
First Interim Single Tier Dividend of 2 sen in respect of financial year ended 30/04/2012 |
24 February 2012 |
22 February 2012 |
7 March 2012 |
|
Final Single Tier Dividend of 5.5 sen in respect of financial year ended 30/04/2011 |
25 November 2011 |
23 November 2011 |
8 December 2011 |
|
First Interim Single Tier Dividend of 2 sen in respect of financial year ended 30/04/2011 |
25 February 2011 |
23 February 2011 |
10 March 2011 |
|
Final Dividend of 10 sen less 25% tax & a single tier dividend of 4.5 sen in respect of the financial year ended 30/04/2010 |
30 November 2010 |
26 November 2010 |
10 December 2010 |
|
Second Interim Dividend of 4 sen per ordinary share less 25% tax in respect of the financial year ended 30/04/2010 |
30 April 2010 |
28 April 2010 |
20 May 2010 |
Bonus Issue of 16,637,799 New Ordinary Shares of RM1.00 each in Hai-O on the basis of 1 Bonus Share for every 5 Existing Ordinary Shares held in Hai-O; and
Share Split involving subdivision of each ordinary share of RM1.00 in Hai-O into two ordinary shares of RM0.50 each in Hai-O |
18 March 2010 |
16 March 2010 |
18 March 2010 |
|
First Interim Dividend of 10% per ordinary share less 25% tax in respect of the financial year ended 30/04/2010 |
25 February 2010 |
23 February 2010 |
12 March 2010 |
|
Final Dividend of 32% per ordinary share less 25% tax in respect of the financial year ended 30/04/2009 |
23 November 2009 |
19 November 2009 |
7 December 2009 |
|
Interim Dividend of 10% per ordinary share less 25% tax in respect of the financial year ended 30/04/2009 |
16 March 2009 |
12 March 2009 |
26 March 2009 |
|
Final Dividend of 32% per ordinary share less 25% tax in respect of the financial year ended 30/04/2008 |
01 December 2008 |
27 November 2008 |
10 December 2008 |
|
Distribution of One (1) treasury share for every Twenty five (25) existing ordinary shares of RM 1.00 each held ("Share Dividend") |
31 July 2008 |
29 July 2008 |
11 August 2008 |
|
Interim Dividend of 8% per ordinary share less 26% tax in respect of the financial year ended 30/04/2008 |
14 March 2008 |
12 March 2008 |
28 March 2008 |
Hai-O transfer from second board to Main Board of Bursa Securities under Listing circular
no. L/Q: 46474 of 2007 where 82,589,342 ordinary shares of RM1.00 each will be transferred from Second board to Main Board under "Trading Services" sector. The Stock short name, ISIN code and stock number remain unchanged. |
-- |
-- |
08 October 2007 (Listing date)
|
|
Final Dividend of 13% per Ordinary share less 27% tax in respect of the financial year ended 30/04/2007 |
03 December 2007 |
29 November 2007 |
12 December 2007 |
|
Bonus Issue of 13,412,342 New Ordinary Shares of RM1.00 each in Hai-O on the basis of 1 Bonus Share for every 5 Existing Ordinary Shares held in Hai-O |
14 September 2007 |
12 September 2007 |
14 September 2007 |
|
Interim Dividend of 5% tax exempt per ordinary share in respect of the financial year ended 30/04/2007 |
27 February 2007 |
23 February 2007 |
13 March 2007 |
|
Final Dividend of 8% per Ordinary Share less 28% tax in respect of the financial year ended 30/04/2006 |
01 December 2006 |
29 November 2006 |
12 December 2006 |
|
Distribution of One (1) treasury share for every Twenty (20) existing ordinary shares of RM 1.00 each held ("Share Dividend") |
22 February 2006 |
20 February 2006 |
07 March 2006 |
|
First and Final Dividend of 6% per Ordinary Share less 28% tax in respect of the financial year ended 30/04/2005 |
01 December 2005 |
29 November 2005 |
12 December 2005 |
|
First and Final Dividend of 5% per Ordinary Share less 28% tax in respect of the financial year ended 30/04/2004 |
01 December 2004 |
29 November 2004 |
10 December 2004 |
|
First and Final Dividend of 4% per Ordinary Share less 28% tax in respect of the financial year ended 30/04/2003 |
01 December 2003 |
27 November 2003 |
15 December 2003 |
|
First and Final Dividend of 3% per Ordinary Share less 28% tax in respect of the financial year ended 30/04/2002 |
02 December 2002 |
28 November 2002 |
17 December 2002 |
|
Bonus Issue of 32,816,000 New Ordinary Shares of RM 1.00 each on basis of One (1) new Hai-O Share for every One (1) Existing Hai-O Share held after the Rights Issue |
29 July 2002 |
25 July 2002 |
01 August 2002 |
|
Rights Issue up to 12,377,400 new Ordinary Shares of RM 1.00 each in Hai-O (Rights Shares) at an issue price of RM1.00 per Rights Share on the basis of three (3) Rights Shares for every five (5) existing ordinary shares of RM1.00 each held |
14 May 2002 |
10 May 2002 |
26 June 2002 |
