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Bursa Announcements

Bursa Announcements

Date : 30 September 2011

Interim Dividend

RHB CAPITAL BERHAD

EX-date

12/10/2011
Entitlement date14/10/2011
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 8 sen per share less 25% tax
Period of interest payment to
Financial Year End31/12/2011
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Telephone No: 03-7841 8000
Fax No: 03-7841 8151/2
Payment date 15/11/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/10/2011 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit12/10/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
On 24 August 2011, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited interim consolidated financial statements of RHB Capital for the six months ended 30 June 2011 and declared an interim cash dividend in respect of the financial year ending 31 December 2011 of 8% less 25% taxation per ordinary shares of RM1.00 each in RHB Capital (“Interim Dividend”). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan (“DRP”) will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new ordinary shares of RM1.00 each in RHB Capital (“RHB Capital Shares”) in accordance with the DRP, equivalent to 8 sen less 25% tax (6 sen net per RHB Capital Share).

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.44.

This announcement is dated 30 September 2011.


Announcement Info

Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP    
Date Announced30 Sept 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-110929-44440

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