End of Day Price

MBSB (1171)

First and Final Dividend

BackApr 06, 2009
Entitlements (Notice of Book Closure)
Reference No MB-090406-32566

Company Name
:
MALAYSIA BUILDING SOCIETY BERHAD 
Stock Name
:
MBSB
Date Announced
:
06/04/2009


EX-date
:
04/05/2009
Entitlement date
:
06/05/2009
Entitlement time
:
04:00:00 PM
Entitlement subject
:
First and Final Dividend
Entitlement description
:
First and Final Dividend of 3% less 25% Income Tax
Period of interest payment
:
to
Financial Year End
:
31/12/2008
Share transfer book & register of members will be
:
toclosed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
MIDF Consultancy & Corporate Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-2173 8888
Payment date
:
27/05/2009
a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
06/05/2009
b.
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:
04/05/2009
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
:
Percentage
Entitlement in percentage (%)
:
3

Remarks :