| EX-date | 04 May 2017 |
| Entitlement date | 08 May 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description |
Final single-tier cash dividend in respect of the financial year ended 31 December 2016 of RM0.32 per ordinary share of Maybank |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be |
09 May 2017 to 09 May 2017 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 | 06 Jun 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 May 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 04 May 2017 |
| 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 | 0.32 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
|
On 23 February 2017, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 31 December 2016, wherein the Board proposed a final single-tier cash dividend in respect of the financial year ended 31 December 2016 of RM0.32 per ordinary share of Maybank* ("Maybank Share") ("Final Cash Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Final Cash Dividend, in which an electable portion of RM0.22 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.10 per Maybank Share held will be paid in cash. The Final Cash Dividend was approved by shareholders of Maybank at the annual general meeting of Maybank held on 6 April 2017. Following the above, 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 dividend reinvestment plan applicable to the Final Cash Dividend has been fixed today at RM8.25 per new Maybank Share. This announcement is dated 20 April 2017. Note: *Arising from the migration to the no par value regime under the Companies Act, 2016, par value is no longer relevant. |
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 20 Apr 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20042017-00011 |