End of Day Price

MBSB (1171)

Interim Dividend

BackAug 02, 2011
Date Announced
:
02/08/2011  

 

EX-date
:
15/08/2011
Entitlement date
:
17/08/2011
Entitlement time
:
04:00:00 PM
Entitlement subject
:
Interim Dividend
Entitlement description
:
Interim cash dividend of 5% less 25% income tax
Period of interest payment
:
to
Financial Year End
:
31/12/2011
Share transfer book & register of members will be
:
to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
Equiniti Services Sdn. Bhd. (formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Address: Level 8, Menara MIDF, 82, Jalan Raja Chulan, 50200 Kuala Lumpur.
Telephone No.: 03 2166 0933
Payment date
:
05/09/2011

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
17/08/2011

b.

Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:
15/08/2011
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
:
Percentage
Entitlement in percentage (%)
:
5