MAYBANK
Final Dividend
| MALAYAN BANKING BERHAD |
|
EX-date | 18/11/2010 |
| Entitlement date | 22/11/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final Dividend of 44.0 sen per share less 25% tax |
| Period of interest payment | to |
| Financial Year End | 30/06/2010 |
| Share transfer book & register of members will be | 23/11/2010 to 23/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Telephone no: 603 – 2264 3883 |
| Payment date | 20/12/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22/11/2010 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 18/11/2010 |
| 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 | 0.44 |
| Remarks : |
| On 29 September 2010, the shareholders of Malayan Banking Berhad ("Maybank") approved the final dividend in respect of financial year ended 30 June 2010 of 44 sen less 25% tax. The gross dividend consists of an electable portion of 40 sen (30 sen net per ordinary share) which can be elected to be reinvested in new ordinary shares of RM1.00 each in Maybank ("Maybank Shares") in accordance with the Dividend Reinvestment Plan. On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad announced on even date, that the issue price of new Maybank Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.70. This announcement is dated 4 November 2010. |
Announcement Info
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 4 Nov 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-101001-59606 |