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AFFIN

Interim Dividend (with Dividend Re-Investment Plan)

AFFIN BANK BERHAD

EX-date 20 Dec 2018
Entitlement date 24 Dec 2018
Entitlement time 05:00 PM
Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description Single-tier interim cash dividend in respect of the financial year ending 31 December 2018 of RM0.05 per ordinary share of ABB
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8 Jalan Kerinchi 59200 Kuala Lumpur Tel: 03 2783 9299 Fax: 03 2783 9222
Payment date 22 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 24 Dec 2018
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 0.05
Par Value (if applicable)


Remarks :
On 28 November 2018, the Board of Directors of ABB ("Board") announced its unaudited consolidated results for the financial period ended 30 September 2018, wherein the Board declared a single-tier interim cash dividend in respect of the financial year ending 31 December 2018 of RM0.05 per ordinary share in ABB ("ABB Share") ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Dividend ("1st DRP"), in which the entire Interim Dividend can be elected to be reinvested into new ABB Shares.

Following the above, on behalf of the Board, Affin Hwang Investment Bank Berhad wishes to announce that the issue price of the new ABB Shares to be issued pursuant to the 1st DRP has been fixed today at RM2.09 per new ABB Share.


This announcement is dated 10 December 2018.


Announcement Info

Company Name AFFIN BANK BERHAD
Stock Name AFFIN
Date Announced 10 Dec 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10122018-00007