MANULFE - Notice of Book Closure

First and final dividend of 7.0 sen per ordinary share in Manulife Holdings Berhad
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 28 Jun 2022
2)  The last date of lodgment : 29 Jun 2022
3)  Date Payable : 27 Jul 2022

Remarks :

On 25 February 2022, the Board of Directors of Manulife Holdings Berhad ("Manulife") ("Board") declared the first and final dividend of 7.0 sen per ordinary share in Manulife ("Manulife Share") ("2021 First and Final Dividend") for the financial year ended 31 December 2021. 

Subsequently, on even date, the Board had resolved that the Dividend Reinvestment Plan ("DRP"), which provides the shareholders of Manulife with the option to elect to reinvest their dividend in new Manulife Shares, would apply to the 2021 First and Final Dividend.

On behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had, on 15 June 2022, announced that the issue price of the new Manulife Shares to be issued pursuant to the DRP had been fixed at RM2.06 per Manulife Share.