End of Day Price

MBSB (1171)

Special Dividend

BackApr 17, 2013
EX-date 14/05/2013
Entitlement date 16/05/2013
Entitlement time 04:00:00 PM
Entitlement subject Special Dividend
Entitlement description Special Dividend of 18% less 25% Income Tax
Period of interest payment to
Financial Year End 31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no Equiniti Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-21660933
Payment date 30/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 14/05/2013 
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 Percentage
Entitlement in percentage (%) 18


Announcement Info

Stock Name MBSB    
Date Announced 17 Apr 2013  
Category Entitlements (Notice of Book Closure)
Reference No MB-130417-C1602