BIMB
Interim Dividend (with Dividend Re-Investment Plan)
| BANK ISLAM MALAYSIA BERHAD |
| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Interim single tier dividend of 10.93 sen per share |
| Ex-Date | 23 Dec 2021 |
| Entitlement date | 24 Dec 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 20 Jan 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Dec 2021 |
| 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) 0.1093 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1093 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1093 |
| Company Name |
BANK ISLAM MALAYSIA BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 2.5100 |
| Deadline To Respond | 11 Jan 2022 05:00 PM |
| Securities Crediting Date | 20 Jan 2022 |
| Available/Listing Date | 21 Jan 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 : |
On 29 November 2021, the Board of Directors of Bank Islam Malaysia Berhad ("Bank Islam") ("Board") declared an interim single tier dividend of 10.93 sen per ordinary share in Bank Islam ("Bank Islam Share(s)") for the financial year ending 31 December 2021 ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Interim Dividend which will provide the shareholders of Bank Islam with the option to reinvest the Interim Dividend in new Bank Islam Shares. On behalf of the Board, Alliance Investment Bank Berhad had on 10 December 2021 announced the issue price for the new Bank Islam Shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend has been fixed at RM2.51 per Bank Islam Share. This announcement is dated 10 December 2021. |
Announcement Info
| Company Name | BANK ISLAM MALAYSIA BERHAD |
| Stock Name | BIMB |
| Date Announced | 10 Dec 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08122021-00001 |
| Corporate Action ID | MY211208DRIP0001 |