PBBANK
First Interim Dividend
| PUBLIC BANK BERHAD |
| EX-date | 12 Aug 2015 |
| Entitlement date | 14 Aug 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First interim single tier dividend of 24% |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| 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 | TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 24 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Aug 2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12 Aug 2015 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 24.0000 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 30 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29072015-00004 |