MAYBANK
Interim Dividend (with Dividend Re-Investment Plan)
| MALAYAN BANKING BERHAD |
| EX-date | 29 Sep 2017 |
| Entitlement date | 03 Oct 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier interim cash dividend in respect of the financial year ending 31 December 2017 of RM0.23 per ordinary share of Maybank |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| Share transfer book & register of members will be | 04 Oct 2017 to 04 Oct 2017 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Tricor Investor & Issuing House Services Sdn Bhd Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3 Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Telephone number : 603 - 2783 9299 Fax number: 603 - 2783 9222 Email address: [email protected] |
| Payment date | 01 Nov 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Oct 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 29 Sep 2017 |
| 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 | 0.23 |
| Par Value (if applicable) | |
| Remarks : |
On 30 August 2017, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its unaudited consolidated results for the financial half year ended 30 June 2017, wherein the Board declared a single-tier interim cash dividend in respect of the financial year ending 31 December 2017 of RM0.23 per ordinary share of Maybank ("Maybank Share") ("Interim Cash Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Cash Dividend, in which an electable portion of RM0.18 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.05 per Maybank Share held will be paid in cash.
Following the above, on behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the dividend reinvestment plan applicable to the Interim Cash Dividend has been fixed today at RM9.00 per new Maybank Share.
This announcement is dated 18 September 2017. |
Announcement Info
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 18 Sep 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18092017-00002 |