MANULFE
First and Final Dividend
| MANULIFE HOLDINGS BERHAD |
| EX-date | 27 May 2016 |
| Entitlement date | 31 May 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Single-Tier Dividend of 9.0 sen per share of RM0.50 for the financial year ended 31 December 2015 subject to shareholders' approval at the forthcoming Fortieth Annual General Meeting. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | 31 May 2016 to 31 May 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel:0320849000 Fax:0320949940 |
| Payment date | 16 Jun 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 May 2016 |
| 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 | 0.0900 |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
Announcement Info
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 27 Apr 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13042016-00004 |