AMBANK
First and Final Dividend
| AMMB HOLDINGS BERHAD |
|
EX-date | 07/09/2010 |
| Entitlement date | 09/09/2010 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend comprising Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010. |
| Period of interest payment | to |
| Financial Year End | 31/03/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Tel No. 03-7841 8000 Fax No. 03-7841 8008 |
| Payment date | 24/09/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/09/2010 |
| 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 | Percentage |
| Entitlement in percentage (%) | 10.5 |
| Remarks : |
| The entitlement of 10.5% represents Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010. |
Announcement Info
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMMB |
| Date Announced | 10 Aug 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AH-100809-63852 |