MANULFE
First and Final Dividend
| MANULIFE INSURANCE (MALAYSIA) BERHAD |
|
EX-date | 18/06/2007 |
| Entitlement date | 20/06/2007 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 15 sen per share less income tax of 27% for the financial year ended 31 December, 2006 |
| Period of interest payment | to |
| Financial Year End | 31/12/2006 |
| Share transfer book & register of members will be | 20/06/2007 to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Securities Services (Holdings) Sdn. Bhd. (Company No. 36869-T) Level 7, Menara Milenium Jalan Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel no.: 03-2084 9000 |
| Payment date | 27/06/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/06/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.15 |
| Remarks : |
| The proposed First and Final Dividend is subject to shareholders' approval at the Thirty-First Annual General Meeting of Manulife Insurance (Malaysia) Berhad scheduled to be held on Wednesday, 13 June, 2007. |
Announcement Info
| Company Name | MANULIFE INSURANCE (MALAYSIA) BERHAD |
| Stock Name | MANULFE |
| Date Announced | 21 May 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-070521-39D06 |