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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 |
