RHBBANK
Interim Dividend
| RHB CAPITAL BERHAD |
|
EX-date | 24/10/2012 |
| Entitlement date | 29/10/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim Dividend of 6 sen per share |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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 Helpdesk Telephone No: 603-7849 0777 Fax No: 603-78418151/2 |
| Payment date | 27/11/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/10/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24/10/2012 |
| 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 | 0.06 |
| Remarks : |
| On 27 August 2012, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited consolidated financial results of RHB Capital for the six months financial period ended 30 June 2012 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2012 (“Interim Dividend”). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan (“DRP”) will apply to the Interim Dividend. The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share. On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.51. This announcement is dated 12 October 2012 |
Announcement Info
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 12 Oct 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-121012-64484 |