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


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 21 Jun 2021
Entitlement date 22 Jun 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 21 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 22 Jun 2021
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^ Entitlement

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
Issue Price per Unit Malaysian Ringgit (MYR) 2.0500
Deadline To Respond 08 Jul 2021 05:00 PM
Securities Crediting Date 21 Jul 2021
Available/Listing Date 22 Jul 2021
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


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

Remarks :
On 23 February 2021, 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") ("2020 First and Final Dividend") for the financial year ended 31 December 2020. 

Subsequently, on even date, the Board had resolved that the Dividend Reinvestment Plan, which provides the shareholders of Manulife with the option to elect to reinvest their dividend in new Manulife Shares, would apply to the 2020 First and Final Dividend ("2nd DRP").

On behalf of the Board, UOB Kay Hian Securities (M) Sdn Bhd had, on 8 June 2021, announced that the issue price of the new Manulife Shares to be issued pursuant to the 2nd DRP had been fixed at RM2.05 per Manulife Share.

This announcement is dated 8 June 2021.

Announcement Info

Stock Name MANULFE
Date Announced 08 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062021-00004
Corporate Action ID MY210608DRIP0002

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