MNRB
Interim Dividend (with Dividend Re-Investment Plan)
MNRB HOLDINGS BERHAD |
EX-date | 13 Nov 2019 |
Entitlement date | 14 Nov 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
Entitlement description | Interim dividend in respect of the financial year ending 31 March 2020 of RM0.025 per ordinary share of MNRB Holdings Berhad |
Period of interest payment | to |
Financial Year End | 31 Mar 2020 |
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 | BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No.5 Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor Darul Ehsan Malaysia Telephone number : 603 7890 4700 Fax number: 603 7890 4670 Email address: [email protected] |
Payment date | 12 Dec 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Nov 2019 |
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 | 0.025 |
Par Value (if applicable) |
Remarks : |
On 15 October 2019, the Board of Directors of MNRB Holdings Berhad ("MNRB") ("Board") declared an interim dividend in respect of the financial year ending 31 March 2020 of RM0.025 per ordinary share in MNRB ("Share") ("Interim Dividend") and determined that the dividend reinvestment plan ("DRP") shall apply to the entire Interim Dividend. Following the above, on behalf of the Board, Maybank Investment Bank Berhad has today announced that the issue price of the new Shares has been fixed at RM1.01 per new Share. The relevant documents in relation to the DRP will be despatched to the entitled shareholders of MNRB (save for foreign-addressed shareholders of MNRB) within 2 market days after the entitlement date (i.e., by 18 November 2019). This announcement is dated 31 October 2019. |
Announcement Info
Company Name | MNRB HOLDINGS BERHAD |
Stock Name | MNRB |
Date Announced | 31 Oct 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-31102019-00001 |