MANULFE
First and Final Dividend
| MANULIFE HOLDINGS BERHAD |
|
EX-date | 28/06/2011 |
| Entitlement date | 30/06/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 18 sen per share less income tax of 25% |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| 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. (Company No. 36869-T) Level 7, Menara Milenium Jalan Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel.: 03-2084 9000 |
| Payment date | 13/07/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/06/2011 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.18 |
| Remarks : |
| The Proposed First and Final Dividend is subject to shareholders' approval at the Thirty-Fifth Annual General Meeting of Manulife Holdings Berhad scheduled to be held on Thursday, 23 June 2011 at 2:30 p.m. |
Announcement Info
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 27 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-110527-381A5 |