RHBBANK
Final Dividend
RHB CAPITAL BERHAD |
EX-date | 10/05/2012 |
Entitlement date | 14/05/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final Dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per share |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
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 | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Telephone No: 603-7841 8000 Fax No: 603-78418151/2 |
Payment date | 11/06/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/05/2012 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 10/05/2012 |
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 | 0.1741 |
Remarks : |
On 28 February 2012, the Board of Directors of RHB Capital (“Board”) announced the audited quarterly report and financial statements of RHB Capital for the financial year ended 31 December 2011 and declared a final cash dividend in respect of the financial year ended 31 December 2011 comprising gross dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share”). In this regards, the Board had also determined that the existing Dividend Reinvestment Plan (“DRP”) shall apply to the Final Dividend. The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 11.82 sen less 25% tax and single tier dividend of 5.59 sen per RHB Capital Share. On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today at RM6.52 per new RHB Capital Share. This announcement is dated 26 April 2012. |
Announcement Info
Company Name | RHB CAPITAL BERHAD |
Stock Name | RHBCAP |
Date Announced | 26 Apr 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-120426-60729 |