| EX-date | 23 Sep 2016 |
| Entitlement date | 27 Sep 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description |
Single-tier interim cash dividend in respect of the financial year ending 31 December 2016 of RM0.20 per ordinary share of RM1.00 each in Maybank |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be |
28 Sep 2016 to 28 Sep 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| 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 Telephone number : 603 - 2783 9299 Fax number: 603 - 2783 9222 Email address: is.enquiry@my.tricorglobal.com |
| Payment date | 25 Oct 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Sep 2016 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 23 Sep 2016 |
| 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 | 0.2 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
|
On 25 August 2016, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 30 June 2016, wherein the Board declared a single-tier interim cash dividend in respect of the financial year ending 31 December 2016 of RM0.20 per ordinary share of RM1.00 each in Maybank ("Maybank Share") held ("Interim Cash Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Cash Dividend, in which an electable portion of RM0.16 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 per Maybank Share held will be paid in cash. Following the above, 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 dividend reinvestment plan applicable to the Interim Cash Dividend has been fixed today at RM7.25 per new Maybank Share. This announcement is dated 9 September 2016. |
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 09 Sep 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-09092016-00002 |