| Entitlement subject | First Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | First single-tier interim dividend in respect of the financial year ending 31 December 2021 of RM0.28 per ordinary share in Malayan Banking Berhad |
| Ex-Date | 22 Sep 2021 |
| Entitlement date | 23 Sep 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 21 Oct 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Sep 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) 0.2800 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.2800 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1400 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1400 |
| Company Name | MALAYAN BANKING BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 7.8000 |
| Deadline To Respond | 11 Oct 2021 05:00 PM |
| Securities Crediting Date | 21 Oct 2021 |
| Available/Listing Date | 22 Oct 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 announcements dated 26 August 2021, 3 September 2021 and 7 September 2021 in relation to the 21st DRP ("Announcements")) On 26 August 2021, the Board announced its unaudited consolidated results for the financial period ended 30 June 2021, wherein the Board had declared the first single-tier interim dividend in respect of the financial year ending 31 December 2021 of RM0.28 per Maybank Share ("First Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the First Interim Dividend, in which an electable portion of RM0.14 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.14 per Maybank Share held will be paid in cash . 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 21st DRP has been fixed today at RM7.80 per new Maybank Share. This announcement is dated 8 September 2021. |
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 08 Sep 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08092021-00009 |
| Corporate Action ID | MY210908DRIP0001 |