MANULFE
Special Dividend
MANULIFE INSURANCE (MALAYSIA) BERHAD |
EX-date | 26/05/2008 |
Entitlement date | 28/05/2008 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special Dividend of 10 sen per share less income tax of 26% for the financial year ended 31 December, 2007 |
Period of interest payment | to |
Financial Year End | 31/12/2007 |
Share transfer book & register of members will be | 28/05/2008 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 no.: 03-2084 9000 |
Payment date | 04/06/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28/05/2008 |
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) | 0.1 |
Remarks : |
The proposed Special Dividend is subject to shareholders' approval at the Thirty-Second Annual General Meeting of Manulife Insurance (Malaysia) Berhad scheduled to be held on Wednesday, 21 May, 2008. |
Announcement Info
Company Name | MANULIFE INSURANCE (MALAYSIA) BERHAD |
Stock Name | MANULFE |
Date Announced | 28 Apr 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-080428-6E8D0 |