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| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.02 per ordinary share in Malaysia Building Society Berhad |
| Ex-Date | 30 Jun 2021 |
| Entitlement date | 01 Jul 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 30 Jul 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 01 Jul 2021 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| 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) 0.0200 |
| Options Available to Shareholders | Cash or Securities |
|
Cash |
|
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0200 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0200 |
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.5600 |
| Deadline To Respond | 19 Jul 2021 05:00 PM |
| Securities Crediting Date | 30 Jul 2021 |
| Available/Listing Date | 02 Aug 2021 |
| 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 |
Remarks :
(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcements dated 10 June 2021, 14 June 2021 and 17 June 2021 in relation to the DRP ("Announcements"))
On 23 April 2021, the Board had recommended a single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.02 per MBSB Share ("Final Dividend") and determined that the dividend reinvestment plan will apply to the Final Dividend, in which the entire Final Dividend can be elected to be reinvested into new MBSB Shares. The Final Dividend was approved by MBSB's shareholders at its annual general meeting held on 17 June 2021.
Following the above, on behalf of the Board, Maybank IB wishes to announce that the issue price of the new MBSB Shares to be issued pursuant to the DRP has been fixed today at RM0.56 per new MBSB Share.
This announcement is dated 17 June 2021.
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 17 Jun 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17062021-00009 |
| Corporate Action ID | MY210617DRIP0001 |
