First Interim Dividend
| HAILY GROUP BERHAD |
| Entitlement Subject | First Interim Dividend |
| Entitlement Description | First Interim Single Tier Dividend of 0.47 sen per ordinary share for the financial year ending 31 December 2026 |
| Ex-Date | 14 Sep 2026 |
| Entitlement Date | 15 Sep 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 | 06 Oct 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Sep 2026 |
| 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) 0.0047 |
| 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 : |
Warrants holders who wish to exercise their Warrants and be entitled to the First Interim Dividend must lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor & Issuing House Services Sdn Bhd by 5.00 p.m. on 4 September 2026. |
Announcement Info
| Company Name | HAILY GROUP BERHAD |
| Stock Name | HAILY |
| Date Announced | 27 Aug 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27082026-00001 |
| Corporate Action ID | MY260827DVCA0001 |