MAYBANK

First Interim Dividend (with Dividend Re-Investment Plan)

MALAYAN BANKING BERHAD

Entitlement subject First Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Single-tier first interim dividend in respect of the financial year ending 31 December 2022 of RM0.28 per ordinary share in Malayan Banking Berhad
Ex-Date 19 Sep 2022
Entitlement date 20 Sep 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 19 Oct 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 Sep 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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)  0.2800
Options Available to Shareholders Cash or "Cash and Securities"

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.2800

or "Cash and Securities"

Cash Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.2100

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0700
Company Name
MALAYAN BANKING BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 8.3800
Deadline To Respond 06 Oct 2022 05:00 PM
Securities Crediting Date 19 Oct 2022
Available/Listing Date 20 Oct 2022
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
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:03-7890 4700
Fax:03-7890 4670


Remarks :
(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcements dated 25 August 2022, 1 September 2022 and 5 September 2022 in relation to the 23rd DRP)

On 25 August 2022, the Board announced its unaudited consolidated results for the financial period ended 30 June 2022, wherein the Board had declared a single-tier first interim dividend in respect of the financial year ending 31 December 2022 of RM0.28 per Maybank Share ("First Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the First Interim Dividend, in which an electable portion of RM0.07 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.21 per Maybank Share held will be paid in cash.

Following the above, on behalf of the Board, Maybank IB wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the 23rd DRP has been fixed today at RM8.38 per new Maybank Share.

This announcement is dated 5 September 2022.


Announcement Info

Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 05 Sep 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05092022-00001
Corporate Action ID MY220905DRIP0001


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