MANULFE
First and Final Dividend
| MANULIFE HOLDINGS BERHAD |
| EX-date | 27 Jun 2018 |
| Entitlement date | 29 Jun 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Single-Tier Dividend of 8.0 sen per share |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| Share transfer book & register of members will be | 29 Jun 2018 to 29 Jun 2018 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, Wilayah Persekutuan Telephone: +603 2084 9000 Fax: +603 2094 9940 |
| Payment date | 20 Jul 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Jun 2018 |
| 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 | 0.08 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
The dividend is subject to shareholders' approval at the forthcoming Forty-Second Annual General Meeting. |
Announcement Info
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 27 Apr 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21042018-00001 |