LISTING'S CIRCULAR NO. L/Q : 60689 OF 2011

Interim cash dividend in respect of the financial year ending 30 June 2011 of RM0.28 less 25% taxation per ordinary share of RM1.00 each in Maybank.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 April 2011 ]

2) The last date of lodgement : [ 14 April 2011 ]

3) Date Payable : [ 12 May 2011 ]

Remarks :- On 21 February 2011, the Board of Directors of Maybank ("Board") announced the quarterly report on consolidated results for the financial period ended 31 December 2010, and declared an interim cash dividend in respect of the financial year ending 30 June 2011 of RM0.28 less 25% taxation per ordinary share of RM1.00 each in Maybank (“Maybank Share”) (“Interim Cash Dividend”). The Board has also determined that the DRP will apply to the Interim Cash Dividend in which an electable portion of RM0.24 (RM0.18 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM7.70 per new Maybank Share.

Announcement Info