CIMB
First Interim Dividend (with Dividend Re-Investment Plan)
| CIMB GROUP HOLDINGS BERHAD |
| Entitlement subject | First Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single Tier First Interim Dividend of 13.00 sen per share in respect of the financial year ending 31 December 2022 |
| Ex-Date | 28 Sep 2022 |
| Entitlement date | 29 Sep 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 | 28 Oct 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Sep 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) 0.1300 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1300 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0260 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1040 |
| Company Name |
CIMB GROUP HOLDINGS BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 4.7700 |
| Deadline To Respond | 20 Oct 2022 05:00 PM |
| Securities Crediting Date | 28 Oct 2022 |
| Available/Listing Date | 31 Oct 2022 |
| 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 : |
(1) Arising from the migration to the no par value regime under the Companies Act 2016,
no par value is required.
(2) The Board has also determined that the Dividend Reinvestment Scheme will be applied
to 80 percent of the First Interim Dividend, resulting in an electable portion of 10.40 sen
per CIMB Share ("Electable Portion") and the cash portion of 2.60 sen per CIMB Share.
For avoidance of doubt, if a CIMB shareholder elects not to participate in the DRS, then
the Electable Portion will be paid wholly in cash. |
Announcement Info
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 14 Sep 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14092022-00001 |
| Corporate Action ID | MY220914DRIP0001 |