| Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier interim dividend in respect of the financial year ending 31 December 2020 of RM0.135 per ordinary share in Malayan Banking Berhad |
| Ex-Date | 17 Dec 2020 |
| Entitlement date | 18 Dec 2020 |
| 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 | 15 Jan 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Dec 2020 |
| 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) 0.1350 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1350 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1350 |
| Company Name | MALAYAN BANKING BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 7.6800 |
| Deadline To Respond | 05 Jan 2021 05:00 PM |
| Securities Crediting Date | 15 Jan 2021 |
| Available/Listing Date | 18 Jan 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 | 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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Remarks :
(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcements dated 27 November 2020, 2 December 2020 and 4 December 2020 in relation to the dividend reinvestment plan applicable to the interim dividend in respect of the financial year ending 31 December 2020 ("Announcements"))
On 27 November 2020, the Board announced its unaudited consolidated results for the financial period ended 30 September 2020, wherein the Board had declared a single-tier interim dividend in respect of the financial year ending 31 December 2020 of RM0.135 per Maybank Share ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Interim Dividend, in which the entire Interim Dividend can be elected to be reinvested in new Maybank Shares.
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 19th DRP has been fixed today at RM7.680 per new Maybank Share.
This announcement is dated 4 December 2020.
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 04 Dec 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01122020-00005 |
| Corporate Action ID | MY201201DRIP0001 |