RHBBANK
Interim Dividend (with Dividend Re-Investment Plan)
| RHB BANK BERHAD |
| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier interim dividend for the financial year ending 31 December 2021 of RM0.15 per ordinary share in RHB Bank Berhad ("RHB Bank") ("RHB Bank Share") |
| Ex-Date | 05 Oct 2021 |
| Entitlement date | 06 Oct 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 03 Nov 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 Oct 2021 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 04 Oct 2021 |
| 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) 0.1500 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1500 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0500 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1000 |
| Company Name |
RHB BANK BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 4.6900 |
| Deadline To Respond | 25 Oct 2021 05:00 PM |
| Securities Crediting Date | 03 Nov 2021 |
| Available/Listing Date | 05 Nov 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 |
BOARDROOM SHARE REGISTRARS SDN BHD Ground Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
On 27 August 2021, the Board of Directors of RHB Bank ("Board") had announced a single-tier interim dividend of RM0.15 per RHB Bank Share for the financial year ending 31 December 2021 ("Interim Dividend"). Further, the Board had in the same announcement on the Interim Dividend also announced that the shareholders of RHB Bank shall be given an option to elect to reinvest a portion of the Interim Dividend comprising up to RM0.10 per RHB Bank Share ("Electable Portion") into new RHB Bank Shares to be issued pursuant to the dividend reinvestment plan ("DRP") with the remaining portion of the Interim Dividend of RM0.05 per RHB Bank Share ("Remaining Portion") to be paid in cash. If only part of the Electable Portion is reinvested, the balance of the Electable Portion not reinvested and Remaining Portion will be paid in cash.
Following the above, the issue price of the DRP Shares has been fixed today at RM4.69 per DRP Share.
This announcement is dated 22 September 2021. |
Announcement Info
| Company Name | RHB BANK BERHAD |
| Stock Name | RHBBANK |
| Date Announced | 22 Sep 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-09092021-00004 |
| Corporate Action ID | MY210909DRIP0001 |