We refer to the Company's announcements dated 26 February 2026, 10 March 2026 and 1 April 2026 ("Announcements") in relation to the 8th DRP. Unless otherwise defined, the definitions set out in the Announcements shall apply in this announcement.
On behalf of the Board, Affin Hwang IB wishes to announce that the issue price of the new ABB Shares to be issued pursuant to the 8th DRP has been fixed today ("Price-Fixing Date") at RM2.10 per new ABB Share after taking into consideration the following:
(a) 5-day volume weighted average market price up to and including 21 April 2026, being the latest trading day prior to the Price-Fixing Date, of RM2.4172 per ABB Share ("5-day VWAP"); and
(b) an adjustment of RM0.0853, being the Final Dividend, to the 5-day VWAP. Consequently, the ex-dividend VWAP is RM2.3319 per ABB Share ("Ex-Dividend VWAP").
The issue price of the new ABB Shares to be issued represents a discount of RM0.2319 which is approximately 9.94% discount to the Ex-Dividend VWAP.
On behalf of the Board, Affin Hwang IB also wishes to announce that the books closure date for the Final Dividend has been fixed on 12 May 2026.
A copy of the Notice of Election (including the Dividend Reinvestment Form) will be despatched to all the entitled shareholders of ABB (save for foreign-addressed shareholders of ABB) on 14 May 2026 and the election period for the 8th DRP will close on 28 May 2026.
Barring any unforeseen circumstances, the new ABB Shares arising from the 8th DRP will be listed on the Main Market of Bursa Securities on 12 June 2026.
This announcement is dated 22 April 2026.