LISTING'S CIRCULAR NO. L/Q : 64429 OF 2012

Final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank less 25% taxation.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2012 ]

2) The last date of lodgement : [ 2 May 2012 ]

3) Date Payable : [ 4 June 2012 ]

Remarks:- On 23 February 2012, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2011, wherein the Board proposed a final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) less 25% taxation (“Final Cash Dividend”). The Board had determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend in which an electable portion of RM0.32 (RM0.24 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

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 DRP applicable to the Final Cash Dividend has been fixed today at RM8.00 per new Maybank Share.

Announcement Info