CIMB
First Interim Dividend
| CIMB GROUP HOLDINGS BERHAD |
|
EX-date | 30/09/2013 |
| Entitlement date | 02/10/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | Single Tier Dividend of 12.82 sen per share in respect of the financial year ending 31 December 2013 |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| 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 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel : 03-7841 8000 Fax : 03-7841 8152 |
| Payment date | 30/10/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02/10/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 30/09/2013 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.1282 |
| Remarks : |
| On behalf of the Board of Directors of CIMBGH (“Board”), we wish to announce that the issue price of the new ordinary shares of RM1.00 each in CIMBGH (“CIMBGH Shares”) to be issued pursuant to the Dividend Reinvestment Scheme (“DRS”) for the first interim dividend of 12.82 sen per CIMBGH Share in respect of the financial year ending 31 December 2013, has been fixed today at RM6.90 per share (“Price Fixing Date”). The issue price is computed based on the five (5) market day volume weighted average market price of RM7.56 per CIMBGH Share up to and including 17 September 2013, being the last trading day prior to the Price Fixing Date, adjusted for the gross dividend per CIMBGH Share of 12.82 sen and applying an approximately seven percent (7%) discount, which is equivalent to RM0.52. We also wish to announce that the Board has decided to allow odd lots under the DRS as opposed to CIMBGH’s previous DRS exercise involving its second interim dividend for the financial year ended 31 December 2012. As such, and pursuant to this DRS, shareholders may receive such new CIMBGH Shares in odd lots. |
Announcement Info
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CG-130918-A22B6 |