BIMB

Interim Dividend (with Dividend Re-Investment Plan)

BANK ISLAM MALAYSIA BERHAD

Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Interim single tier dividend of 10.40 sen per share
Ex-Date 29 Dec 2022
Entitlement date 30 Dec 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Jan 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 30 Dec 2022
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
Entitlement in Currency Malaysian Ringgit (MYR)  0.1040
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.1040

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.1040
Company Name
BANK ISLAM MALAYSIA BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 2.2600
Deadline To Respond 18 Jan 2023 05:00 PM
Securities Crediting Date 30 Jan 2023
Available/Listing Date 31 Jan 2023
Fractional Entitlement Round Down / Fraction Disregard
Note: You will receive Cash^ if you do not Re-invest.

Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
On 5 December 2022, the Board of Directors of Bank Islam Malaysia Berhad ("Bank Islam") ("Board") declared an interim single tier dividend of 10.40 sen per ordinary share in Bank Islam ("Bank Islam Share(s)") for the financial year ending 31 December 2022 ("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 Bank Islam with the option to reinvest the Interim Dividend in new Bank Islam Shares. On behalf of the Board, Alliance Islamic Bank Berhad had on 9 December 2022 announced the issue price for the new Bank Islam Shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend has been fixed at RM2.26 per Bank Islam Share. This announcement is dated 9 December 2022.


Announcement Info

Company Name BANK ISLAM MALAYSIA BERHAD
Stock Name BIMB
Date Announced 09 Dec 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09122022-00001
Corporate Action ID MY221209DRIP0001


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