MANULFE
First and Final Dividend
| MANULIFE HOLDINGS BERHAD |
|
EX-date | 27/06/2012 |
| Entitlement date | 29/06/2012 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final dividend of 18 sen per share less income tax of 25% |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| 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 | Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur Tel: 03-2084 9000 |
| Payment date | 17/07/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/06/2012 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.18 |
| Remarks : |
| The payment of First and Final Dividend of 18 sen per share less income tax of 25% is subject to shareholders' approval at the forthcoming Thirty-Sixth Annual General Meeting of the Company to be held on 25 June 2012. |
Announcement Info
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 31 May 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-120531-3850A |