MAYBANK

Interim Dividend (with Dividend Re-Investment Plan)

MALAYAN BANKING BERHAD

Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Single-tier interim dividend in respect of the financial year ending 31 December 2020 of RM0.135 per ordinary share in Malayan Banking Berhad
Ex-Date 17 Dec 2020
Entitlement date 18 Dec 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Jan 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Dec 2020
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)  0.1350
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.1350

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.1350
Company Name
MALAYAN BANKING BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 7.6800
Deadline To Respond 05 Jan 2021 05:00 PM
Securities Crediting Date 15 Jan 2021
Available/Listing Date 18 Jan 2021
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 TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcements dated 27 November 2020, 2 December 2020 and 4 December 2020 in relation to the dividend reinvestment plan applicable to the interim dividend in respect of the financial year ending 31 December 2020 ("Announcements"))

On 27 November 2020, the Board announced its unaudited consolidated results for the financial period ended 30 September 2020, wherein the Board had declared a single-tier interim dividend in respect of the financial year ending 31 December 2020 of RM0.135 per Maybank Share ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Dividend, in which the entire Interim Dividend can be elected to be reinvested in new Maybank Shares.

Following the above, on behalf of the Board, Maybank IB wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the 19th DRP has been fixed today at RM7.680 per new Maybank Share.

This announcement is dated 4 December 2020.


Announcement Info

Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 04 Dec 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-01122020-00005
Corporate Action ID MY201201DRIP0001


View original