| EX-date | 23/04/2015 |
| Entitlement date | 27/04/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final single-tier cash dividend in respect of the financial year ended 31 December 2014 of RM0.33 per ordinary share of RM1.00 each in Maybank |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 28/04/2015 to 28/04/2015 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investors Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Telephone number : 03 2264 3883 |
| Payment date | 26/05/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/04/2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 23/04/2015 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.33 |
| Remarks : |
| On 26 February 2015, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2014, wherein the Board proposed a final single-tier cash dividend in respect of the financial year ended 31 December 2014 of RM0.33 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend, in which an electable portion of RM0.23 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of the Final Cash Dividend of RM0.10 per Maybank Share held will be paid in cash. On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM9.51 per new Maybank Share. This announcement is dated 10 April 2015. |
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 10 Apr 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150410-70805 |