| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.385 per ordinary share in Malayan Banking Berhad |
| Ex-Date | 28 May 2021 |
| Entitlement date | 31 May 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Jun 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 May 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) 0.3850 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.3850 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1750 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.2100 |
| Company Name | MALAYAN BANKING BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 7.5500 |
| Deadline To Respond | 16 Jun 2021 05:00 PM |
| Securities Crediting Date | 28 Jun 2021 |
| Available/Listing Date | 29 Jun 2021 |
| 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 :
(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcement dated 7 May 2021 and 11 May 2021 in relation to the dividend reinvestment plan applicable to the final dividend in respect of the financial year ended 31 December 2020 ("Announcements"))
On 25 February 2021, the Board announced its consolidated results for the financial year ended 31 December 2020, wherein the Board had declared a single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.385 per Maybank Share ("Final Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Final Dividend, in which an electable portion of RM0.210 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.175 per Maybank Share held will be paid in cash. The Final Dividend was approved by Maybanks shareholders at its annual general meeting held on 6 May 2021.
Following the above, on behalf of the Board, Maybank IB wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the 20th DRP has been fixed today at RM7.550 per new Maybank Share.
This announcement is dated 12 May 2021.
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 12 May 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12052021-00003 |
| Corporate Action ID | MY210512DRIP0001 |