RHBBANK

Final Dividend

RHB CAPITAL BERHAD

EX-date

10/05/2012
Entitlement date14/05/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal 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 End31/12/2011
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 noSymphony 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 transfers14/05/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/05/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1741

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 NameRHB CAPITAL BERHAD  
Stock Name RHBCAP    
Date Announced26 Apr 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-120426-60729


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