Eng - IOI Group

DIVIDENDS cont’dOn 15 August 2003, the Directors declared a second interim tax-exempt dividend of 20% in respect of the financial yearended 30 June 2003. The dividend is payable on 18 September 2003, to shareholders whose names appear in the Recordof Depositors at the close of business on 5 September 2003. Based on the outstanding issued and paid-up ordinaryshares of the Company as at 30 June 2003 of 1,044,176,685, the second interim dividend amounts to RM104,417,669.No final dividend was recommended for the financial year ended 30 June 2003.ISSUE OF SHARES AND DEBENTURESDuring the financial year, the Company issued the following ordinary shares of RM0.50 each for cash:No. of Shares Terms of Issue Purpose of Issue364,000 Issued at RM2.13 per share Exercise of options granted under the Executive Share Option Scheme689,000 Issued at RM2.20 per share Exercise of options granted under the Executive Share Option Scheme221,000 Issued at RM2.37 per share Exercise of options granted under the Executive Share Option Scheme17,000 Issued at RM2.42 per share Exercise of options granted under the Executive Share Option Scheme326,000 Issued at RM2.45 per share Exercise of options granted under the Executive Share Option Scheme149,000 Issued at RM2.61 per share Exercise of options granted under the Executive Share Option Scheme490,000 Issued at RM2.70 per share Exercise of options granted under the Executive Share Option Scheme403,000 Issued at RM2.71 per share Exercise of options granted under the Executive Share Option Scheme785,000 Issued at RM2.80 per share Exercise of options granted under the Executive Share Option Scheme110,000 Issued at RM3.38 per share Exercise of options granted under the Executive Share Option Scheme822,000 Issued at RM3.58 per share Exercise of options granted under the Executive Share Option Scheme1,654,000 Issued at RM3.70 per share Exercise of options granted under the Executive Share Option Scheme397,000 Issued at RM3.77 per share Exercise of options granted under the Executive Share Option Scheme470,000 Issued at RM3.90 per share Exercise of options granted under the Executive Share Option Scheme136,654,279 Issued at RM3.25 per share Exercise of warrants41,273,793 Issued at RM3.35 per share Exercise of warrantsThe above-mentioned shares rank pari passu with the then existing issued shares of the Company.There were no issue of debentures by the Company during the financial year.115IOI Corporation BerhadAnnual Report 2003