TM

Interim Dividend (with Dividend Re-Investment Plan)

TELEKOM MALAYSIA BERHAD

Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Interim Dividend of 9.00 sen per Telekom Malaysia Berhad share in respect of the financial year ending 31 December 2022
Ex-Date 23 Sep 2022
Entitlement date 26 Sep 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Share transfer book & register of members will be 23 Sep 2022 to 26 Sep 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 21 Oct 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 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)  0.0900
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0900

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0900
Company Name
TELEKOM MALAYSIA BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 5.4100
Deadline To Respond 12 Oct 2022 05:00 PM
Securities Crediting Date 21 Oct 2022
Available/Listing Date 25 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:0378904700
Fax:0378904670


Remarks :
We refer to the announcements dated 24 August 2022, 30 August 2022 and 6 September 2022  (Announcements). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.

On behalf of the Board, CIMB wishes to announce that the issue price of the new TM Shares (New Shares) to be issued pursuant to the DRS, which is applicable to the entire Interim Dividend of 9.00 sen per TM Share in respect of the financial year ending 31 December 2022, has been fixed today at RM 5.41 per New Share.

This announcement is dated 9 September 2022.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 09 Sep 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09092022-00001
Corporate Action ID MY220909DRIP0001


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