RHBBANK - Notice of Book Closure

Second Interim single-tier dividend for the financial year ended 31 December 2023 of RM0.25 per ordinary share in RHB Bank Berhad ("RHB Bank") ("RHB Bank Share")

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 18 Apr 2024
2) The last date of lodgment : 19 Apr 2024
3) Date Payable : 16 May 2024

Remarks :

On 27 February 2024, RHB Bank had declared a second interim single-tier dividend for the financial year ended 31 December 2023 of RM0.25 per RHB Bank Share ("Second Interim Dividend") of which the shareholders of RHB Bank may elect to reinvest a portion of the Second Interim Dividend comprising RM0.10 per RHB Bank Share ("Electable Portion") into new RHB Bank Shares to be issued pursuant to the DRP ("DRP Shares") with the remaining portion of the Second Interim Dividend of RM0.15 per RHB Bank Share ("Remaining Portion") to be paid in cash. If only part of the Electable Portion is reinvested, the balance of the Electable Portion not reinvested and the Remaining Portion will be paid in cash. Following the above, the issue price of the DRP Shares had been fixed today at RM4.88 per DRP Share.