AIRPORT
Final Dividend
| MALAYSIA AIRPORTS HOLDINGS BERHAD |
|
EX-date | 01/04/2014 |
| Entitlement date | 03/04/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final single-tier dividend of 5.78 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| 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 no | Securities Services (Holdings) Sdn Bhd Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur. Tel No.: 03-2084 9000 |
| Payment date | 30/04/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/04/2014 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0578 |
| Remarks : |
| On 14 February 2014, Malaysia Airports Holdings Berhad ("MAHB" or "Company") announced that the Board of Directors of the Company ("Board") had proposed a final single-tier dividend of up to 6.35 sen* per ordinary share of MAHB ("MAHB Share") but not less than 5.78 sen* per MAHB Share in respect of the financial year ended 31 December 2013 ("Final Dividend"). On 12 March 2014, the Company announced that the Private Placement (as hereinafter defined) is completed and all the Placement Shares have been issued. In this regards, the Final Dividend shall be 5.78 sen per MAHB Share This announcement is dated 20 March 2014. Note: * On 23 December 2013, the Company has announced the proposed private placement of up to 10% of the total issued and paid-up share capital of the Company ("Private Placement"). In the event none of the new MAHB Shares under the Private Placement ("Placement Shares") are issued by the book closure date ("BCD"), the Dividend would be 6.35 sen per MAHB Share. In the event all the Placement Shares have been issued by the BCD, the Dividend would be 5.78 sen per MAHB Share. |
Announcement Info
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 20 Mar 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MA-140313-46893 |