MANULFE
First and Final Dividend
| MANULIFE INSURANCE (MALAYSIA) BERHAD |
|
EX-date | 08/06/2006 |
| Entitlement date | 12/06/2006 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and final dividend of 14 sen per share less income tax of 28%. Please refer to "Remarks" below on restriction of dividend entitlement. |
| Period of interest payment | to |
| Financial Year End | 31/12/2005 |
| 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 | Securities Services (Holdings) Sdn Bhd Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara 50490 Kuala Lumpur Tel no: 03-2084 9000 |
| Payment date | 27/06/2006 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/06/2006 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| 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 | RM |
| Entitlement in RM (RM) | 0.14 |
| Remarks : |
| We refer to our announcement to Bursa Malaysia on 2 August 2005 with regard to the Notice to Prospective Foreign Shareholders which was also placed in both the New Straits Times and The Star newspapers on 3 August 2005 respectively. This announcement essentially informed all prospective foreign shareholders that, as Manulife Insurance (Malaysia) Berhad ("the Company") has a prescribed limit on foreign shareholding of 49%, the Board of Directors had resolved not to recommend payment of dividends to such new foreign shareholders who are registered as shareholders of the Company after 8 August 2005. Thereafter, such new registered foreign shareholders shall be subject to a queuing system as and when the shareholdings of the existing registered foreign shareholders shall fall below the 49% limit. Dividends declared after a new registered foreign shareholder has joined the existing registered foreign shareholders such that their aggregate shareholdings do not exceed the 49% limit would be payable to such new registered foreign shareholder. |
Announcement Info
| Company Name | MANULIFE INSURANCE (MALAYSIA) BERHAD |
| Stock Name | MANULFE |
| Date Announced | 3 Apr 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JH-060328-36611 |