End of Day Price

MBSB (1171)

Final Dividend

BackMar 13, 2012
Date Announced
:
13/03/2012  

 

EX-date
:
12/04/2012
Entitlement date
:
16/04/2012
Entitlement time
:
04:00:00 PM
Entitlement subject
:
Final Dividend
Entitlement description
:
Final Dividend of 7% 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 & Corporate Services Sdn Bhd) (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-2166 0933
Payment date
:
30/04/2012

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
16/04/2012

b.

Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:
12/04/2012

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 (%)
:
7

Remarks :