AIRPORT
Final Dividend
| MALAYSIA AIRPORTS HOLDINGS BERHAD |
| EX-date | 19 May 2015 |
| Entitlement date | 21 May 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final single-tier dividend of 3.60 sen per ordinary share |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2014 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SECURITIES SERVICES (HOLDINGS) SDN BHD (.) Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940 |
| Payment date | 18 Jun 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 May 2015 |
| 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 | 0.0360 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
On 27 January 2015, Malaysia Airports Holdings Berhad (MAHB or Company) had announced the implementation of a renounceable rights issue of 275,308,267 MAHB Shares ("Rights Issue").
The total quantum of the final single-tier dividend for the financial year ended 31 December 2014 (Dividend) is RM59.47 million. In the event that none of the new shares under the Rights Issue ("Rights Shares") are issued by the Book Closure Date ("BCD"), the Dividend would be 4.32 sen per share. In the event that all the Rights Shares are issued by the BCD, the Dividend would be 3.60 sen per share.
Subsequent to the announcement, the Company announced that the Rights Issue has been completed following the listing and quotation of all the Rights Shares on the Main Market of Bursa Securities on 27 March 2015.
Consequently, the issued and paid up share capital of the Company is 1,651,849,606 and the Dividend in respect of financial year ended 31 December 2014 is 3.60 sen per ordinary share. |
Announcement Info
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 05 May 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30042015-00005 |