RHBBANK
Final Dividend
| RHB CAPITAL BERHAD |
|
EX-date | 19/06/2014 |
| Entitlement date | 23/06/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Single tier final dividend of 10.30 sen per ordinary share of RM1.00 each in RHB Capital Berhad ("RHB Capital" or the "Company") ("Share(s)") in respect of the financial year ended 31 December 2013 ("Final Dividend") |
| 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 Malaysia Helpdesk Tel: 03-7849 0777 Fax: 03-7841 8151 / 8152 |
| Payment date | 23/07/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/06/2014 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 19/06/2014 |
| 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 | 0.103 |
| Remarks : |
| On 24 February 2014, the Board of Directors of RHB Capital ("Board") announced the audited financial statements of RHB Capital for the financial year ended 31 December 2013 and declared a single-tier final dividend of 10.30 sen per ordinary share of RM1.00 each in RHB Capital ("RHB Capital Share(s)") in respect of the financial year ended 31 December 2013 ("Final Dividend"). In this regard, the Board has determined that the existing DRP will apply to the Final Dividend. The shareholders of RHB Capital had at the Annual General Meeting ("AGM") held on 8 May 2014, approved the Final Dividend and the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares pursuant to the DRP until the conclusion of the next AGM. On behalf of the Board, RHB Investment Bank Berhad had, on even date, announced that the issue price of the new RHB Capital Shares to be issued pursuant to the DRP in respect of the Final Dividend has been fixed on 9 June 2014 at RM7.44 per new RHB Capital Share. This announcement is dated 9 June 2014. |
Announcement Info
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 9 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140609-42128 |