End of Day Price

MBSB (1171)

Final Dividend (with Dividend Re-Investment Plan)

BackJun 30, 2020
Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description

Single-Tier Final Dividend of 3.0 sen per ordinary share in MBSB for the financial year ended 31 December 2019.

Ex-Date 13 Jul 2020
Entitlement date 14 Jul 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Jul 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 10 Jul 2020
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)  0.0300
Options Available to Shareholders Cash or Securities


Cash^ Entitlement

Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0300

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0300
Company Name


Issue Price per Unit Malaysian Ringgit (MYR) 0.5600
Deadline To Respond 30 Jul 2020 05:00 PM
Securities Crediting Date 12 Aug 2020
Available/Listing Date 13 Aug 2020
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



Announcement Info

Stock Name MBSB
Date Announced 30 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30062020-00003
Corporate Action ID MY200630DRIP0003