| EX-date | 24/09/2013 |
| Entitlement date | 26/09/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim cash dividend in respect of the financial year ending 31 December 2013 of 22.5 sen per ordinary share of RM1.00 each in Maybank |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| Share transfer book & register of members will be | 27/09/2013 to 27/09/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investors Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Telephone no : 03 2264 3883 |
| Payment date | 25/10/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/09/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24/09/2013 |
| 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 | 0.225 |
| Remarks : |
| On 21 August 2013, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2013, wherein the Board proposed a single-tier interim cash dividend in respect of the financial year ending 31 December 2013 of 22.5 sen 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 (“DRP”) will apply to the Interim Cash Dividend, in which an electable portion of 16.0 sen per Maybank Share held (“Electable Portion”) can be elected to be reinvested into new Maybank Shares and the remaining portion of the Interim Cash Dividend of 6.5 sen per Maybank Share held (“Remaining Portion”) will be paid in cash. 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 DRP applicable to the Interim Cash Dividend has been fixed today at RM9.20 per new Maybank Share. This announcement is dated 11 September 2013. |
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 11 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130911-49291 |