RHBBANK
Interim Dividend (with Dividend Re-Investment Plan)
| RHB BANK BERHAD |
| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Interim single-tier dividend for the financial year ending 31 December 2022 of RM0.15 per ordinary share in RHB Bank Berhad ("RHB Bank") ("RHB Bank Share") |
| Ex-Date | 07 Oct 2022 |
| Entitlement date | 11 Oct 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 07 Nov 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Oct 2022 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 06 Oct 2022 |
| 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 | 0.1000 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0500 |
| Company Name |
RHB BANK BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 4.9700 |
| Deadline To Respond | 27 Oct 2022 05:00 PM |
| Securities Crediting Date | 07 Nov 2022 |
| Available/Listing Date | 08 Nov 2022 |
| Fractional Entitlement | |
| Note: You will receive Cash^ if you do not Re-invest. |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th 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 29 August 2022, RHB Bank had announced an interim single-tier dividend for the financial year ending 31 December 2022 of RM0.15 per RHB Bank Share ("Interim Dividend") of which the shareholders of RHB Bank may elect to reinvest a portion of the Interim Dividend comprising RM0.05 per RHB Bank Share ("Electable Portion") into new RHB Bank Shares to be issued pursuant to the DRP ("DRP Shares") with the remaining portion of the Interim Dividend of RM0.10 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 the Remaining Portion will be paid in cash.
Following the above, the issue price of the DRP Shares had been fixed today at RM4.97 per DRP Share.
As 10 October 2022 is a replacement public holiday, securities that are deposited into the depositors' securities account before 12:30 p.m. on 6 October 2022 in respect of securities exempted from mandatory deposits shall be qualified for the Interim Dividend.
This announcement is dated 26 September 2022. |
Announcement Info
| Company Name | RHB BANK BERHAD |
| Stock Name | RHBBANK |
| Date Announced | 26 Sep 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13092022-00007 |
| Corporate Action ID | MY220913DRIP0002 |