End of Day Price

MBSB (1171)

Final dividend (With Dividend Re-Investment Plan)

BackJun 17, 2021
Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description Single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.02 per ordinary share in Malaysia Building Society Berhad
Ex-Date 30 Jun 2021
Entitlement date 01 Jul 2021
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 30 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 01 Jul 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)  0.0200
Options Available to Shareholders Cash or Securities


Cash^ Entitlement

Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0200


or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0200
Issue Price per Unit Malaysian Ringgit (MYR) 0.5600
Deadline To Respond 19 Jul 2021 05:00 PM
Securities Crediting Date 30 Jul 2021
Available/Listing Date 02 Aug 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



Remarks :

(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcements dated 10 June 2021, 14 June 2021 and 17 June 2021 in relation to the DRP ("Announcements"))

On 23 April 2021, the Board had recommended a single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.02 per MBSB Share ("Final Dividend") and determined that the dividend reinvestment plan will apply to the Final Dividend, in which the entire Final Dividend can be elected to be reinvested into new MBSB Shares. The Final Dividend was approved by MBSB's shareholders at its annual general meeting held on 17 June 2021.

Following the above, on behalf of the Board, Maybank IB wishes to announce that the issue price of the new MBSB Shares to be issued pursuant to the DRP has been fixed today at RM0.56 per new MBSB Share.

This announcement is dated 17 June 2021.

Announcement Info

Stock Name MBSB
Date Announced 17 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062021-00009
Corporate Action ID MY210617DRIP0001