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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 | |
Cash^ Entitlement | |
1 | |
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 |
MALAYSIA BUILDING SOCIETY BERHAD |
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 Malaysia Tel:0327839299 Fax:0327839222 |
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 30 Jun 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30062020-00003 |
Corporate Action ID | MY200630DRIP0003 |