BIMB
Interim Dividend (with Dividend Re-Investment Plan)
| BIMB HOLDINGS BERHAD |
| EX-date | 28 Dec 2016 |
| Entitlement date | 30 Dec 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Interim single tier dividend of 13.00% |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| 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 | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU1A/46 47301 Petaling Jaya Selangor Darul Ehsan Helpdesk Tel: 603-7849 0777 |
| Payment date | 27 Jan 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Dec 2016 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 13 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
On 2 December 2016, the Board of Directors of BIMB Holdings Berhad ("BHB") ("Board") had declared an interim single tier dividend of 13.00% per ordinary share of RM1.00 each in BHB ("BHB Share") for the financial year ending 31 December 2016 ("Interim Dividend").
The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Interim Dividend which will provide the shareholders of BHB with the option to reinvest the Interim Dividend into new BHB Shares.
On behalf of the Board, Alliance Investment Bank Berhad had on 15 December 2016 announced that the issue price for the new BHB Shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend has been fixed at RM3.75 per BHB Share.
This announcement is dated 15 December 2016. |
Announcement Info
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 15 Dec 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14122016-00004 |