Single Tier Final Cash Dividend for the financial year ended 31 December 2023
The Single Tier Final Cash Dividend of 3.50 sen per ordinary share for financial year ended 31 December 2023 was recommended by the Board of Directors of MBSB on 18 April 2024.
The Single Tier Final Cash Dividend will be fully paid in cash and there will be no Dividend Reinvestment Plan.
On 6 June 2024, the shareholders approved the final dividend at the Annual General Meeting.
Key Dates
Announcement of Book Closure Date: 7 June 2024
Ex-dividend Date: 21 June 2024
Book Closure (Entitlement) Date: 24 June 2024
Payment of cash dividend to entitled shareholders: Thursday, 4 July 2024
Single Tier Interim Cash Dividend for the financial year ended 31 December 2022
The Single Tier Interim Cash Dividend of 8.50 sen per ordinary share for financial year ended 31 December 2022 was declared by the Board of Directors of MBSB on 20 March 2023.
The Single Tier Interim Cash Dividend will be fully paid in cash and there will be no Dividend Reinvestment Plan.
Key Dates
Announcement of Book Closure Date: 20 March 2023
Ex-dividend Date: 31 March 2023
Book Closure (Entitlement) Date: 3 April 2023
Payment of cash dividend to entitled shareholders: Monday, 17 April 2023
Single Tier Interim Cash Dividend for the financial year ending 31 December 2021
The Single Tier Interim Cash Dividend of 3.00 sen per ordinary share for financial year ending 31 December 2021 was declared by the Board of Directors of MBSB on 17 December 2021.
The Single Tier Interim Cash Dividend will be paid fully in cash and there will be no Dividend Reinvestment Plan.
Key Dates
Announcement of Price Fixing and Book Closure Date: 17 December 2021
Ex-dividend Date: 30 December 2021
Book Closure (Entitlement) Date: 31 December 2021
Payment of cash dividend to entitled shareholders: Wednesday, 12 January 2022
Final Dividend for the financial year ended 31 December 2020
The Single-Tier Final Dividend of 2.0 sen net per Ordinary Share for the financial year ended 31 December 2020 was recommended by the Board of Directors of MBSB on 23 April 2021.
The entire portion of the Single-Tier Final Dividend of 2.0 sen can be reinvested via the Dividend Reinvestment Plan (“DRP”).
On 17 June 2021, the shareholders approved the final dividend at the Annual General Meeting.
Key Details of DRP
Issue price: RM0.56 per new MBSB Share
Price Fixing Date: 17 June 2021
The issue price of RM0.56 represents a discount of approximately 8.8% to the Ex-Dividend VWAP of RM0.6139 which was arrived at after taking into consideration:
the 5-day VWAP of RM0.6339 per MBSB Share up to and including 16 June 2021, being the last trading day prior to the Price-Fixing Date; and
a dividend adjustment of 2.0 sen to the 5-day VWAP of MBSB Shares.
Key Dates
Announcement of Price Fixing and Book Closure Date: 17 June 2021
Ex-dividend Date: 30 June 2021
Book Closure (Entitlement) Date: 1 July 2021
Last date and time for shareholders to submit the Dividend Reinvestment Form: Monday, 19 July 2021 at 5.00pm
Issuance and allotment of New Shares as well as payment of cash dividend to entitled shareholders: Friday, 30 July 2021
