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MANULFE

First and Final Dividend (with Dividend Re-Investment Plan)

MANULIFE HOLDINGS BERHAD

Entitlement subject First and Final Dividend (with Dividend Re-Investment Plan)
Entitlement description
First and final dividend of 7.0 sen per ordinary share in Manulife Holdings Berhad
Ex-Date 13 Jul 2020
Entitlement date 14 Jul 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Jul 2020
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
Entitlement in Currency Malaysian Ringgit (MYR)  0.0700
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0700

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0700
Company Name
MANULIFE HOLDINGS BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 1.9300
Deadline To Respond 30 Jul 2020 05:00 PM
Securities Crediting Date 12 Aug 2020
Available/Listing Date 13 Aug 2020
Fractional Entitlement Round Down / Fraction Disregard
Note: You will receive Cash^ if you do not Re-invest.

Registrar or Service Provider name, address, telephone no SECURITIES SERVICES (HOLDINGS) SDN BHD
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara

Damansara Heights

50490 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:(03) 2084 9000
Fax:(03) 2094 9940


Remarks :
On 26 February 2020, 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") ("2019 Final Dividend") for the financial year ended 31 December 2019. 

Subsequently, on 23 March 2020, 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 2019 Final Dividend.

On 26 June 2020, the shareholders of Manulife had, at the Company's Extraordinary General Meeting, approved the DRP as well as the issuance of such number of new Manulife Shares pursuant to the DRP. 

On behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had, on 30 June 2020, announced that the issue price of the new Manulife Shares to be issued pursuant to the DRP had been fixed at RM1.93 per Manulife Share. 

This announcement is dated 30 June 2020.


Announcement Info

Company Name MANULIFE HOLDINGS BERHAD
Stock Name MANULFE
Date Announced 30 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30062020-00001
Corporate Action ID MY200630DRIP0001


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