RHBBANK
Interim Dividend
| RHB CAPITAL BERHAD |
|
EX-date | 25/03/2015 |
| Entitlement date | 27/03/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single-tier interim dividend of 6 sen |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| 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 Helpdesk Telephone No: 603-7849 0777 Fax No: 603-7841 8151/ 8152 |
| Payment date | 24/04/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/03/2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 25/03/2015 |
| 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 | 0.06 |
| Remarks : |
| On 27 February 2015, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the audited interim financial statements of RHB Capital for the financial year ended (“FYE”) 31 December 2014 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the FYE 31 December 2014 (“Interim Dividend”). The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 8 May 2014, 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 13 March 2015 at RM7.03 per new RHB Capital Share. This announcement is dated 13 March 2015. |
Announcement Info
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 13 Mar 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150313-59268 |