Interim Dividend



Entitlement date29/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of RM0.095 per share for the financial year ending 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date 29/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/09/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.095

Remarks :
We refer to the announcements dated 28 August 2014, 10 September 2014 and 12 September 2014 in relation to the dividend reinvestment scheme (“DRS”).

On behalf of the Board of Directors of TM (“Board”), CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM shares to be issued pursuant to the DRS, which is applicable to the entire single tier interim dividend of RM0.095 per TM share for the financial year ending 31 December 2014 (“Interim Dividend”), has been fixed today (“Price Fixing Date”) at RM5.67 per share (“Issue Price”).

The Issue Price represents a discount of RM0.62 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM6.29, which was arrived at after taking into consideration the 5-day VWAMP up to and including 11 September 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.38 per TM share and the dividend per share of RM0.095 per TM share.

On behalf of the Board, CIMB also wishes to announce that the book closure date for the Interim Dividend and DRS has been fixed for 29 September 2014.

Barring any unforeseen circumstances, the new TM shares arising from the DRS in respect of the Interim Dividend will be listed on the Main Market of Bursa Malaysia Securities Berhad on 30 October 2014.

This announcement is dated 12 September 2014.

Announcement Info

Stock Name TM    
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140912-54796

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