RHBBANK

Interim Dividend

RHB CAPITAL BERHAD

EX-date

10/10/2013
Entitlement date14/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 6 sen
Period of interest payment to
Financial Year End31/12/2013
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

Helpdesk Telephone No: 603-7849 0777
Fax No: 603-7841 8151/ 8152
Payment date 13/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/10/2013 
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 Currency0.06

Remarks :
On 30 August 2013, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited financial statements of RHB Capital for the six months financial period ended 30 June 2013 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share”) in respect of the financial year ending 31 December 2013 (“Interim Dividend”).

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 27 May 2013, approved the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the Dividend Reinvestment Plan (“DRP”) until the conclusion of the next AGM.

In this regard, the Board has determined that the existing DRP will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 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 on 30 September 2013 at RM7.02 per new RHB Capital Share.

This announcement is dated 30 September 2013.


Announcement Info

Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP    
Date Announced30 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130930-61554


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