AIRPORT
Interim Dividend
| MALAYSIA AIRPORTS HOLDINGS BERHAD |
|
EX-date | 18/12/2012 |
| Entitlement date | 20/12/2012 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single-tier interim dividend of 6 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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.: 03-20849000 |
| Payment date | 18/01/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/12/2012 |
| 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 | 0.06 |
| Remarks : |
| On 23 October 2012, the Company declared a single-tier interim dividend of six sen per ordinary share for the financial year ending 31 December 2012 (“Interim Dividend”). On 30 November 2012, the shareholders of MAHB approved the implementation of the dividend reinvestment plan that provides the shareholders of MAHB the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in MAHB (“MAHB Shares”) (“DRP”). RHB Investment Bank Berhad had, on even date announced that the Board of Directors of MAHB has approved, inter-alia, the following matters: (a) that the DRP shall apply to the Interim Dividend, which was declared by MAHB on 23 October 2012, and that the entire Interim Dividend can be elected to be reinvested in new MAHB Shares; and (b) that the issue price for the New Shares to be issued pursuant to the first implementation of the DRP for the Interim Dividend, which was fixed today, is RM4.73 per Share. This announcement is dated 30 November 2012. |
Announcement Info
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 30 Nov 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MA-121109-33073 |