Interim Dividend
RHB CAPITAL BERHAD |
EX-date | 12/10/2011 |
Entitlement date | 14/10/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim Dividend of 8 sen per share less 25% 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 | Symphony 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 transfers | 14/10/2011 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12/10/2011 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.08 |
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 Name | RHB CAPITAL BERHAD |
Stock Name | RHBCAP |
Date Announced | 30 Sept 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-110929-44440 |