MAYBANK (1155) - Final Dividend (Amended Announcement)

MAYBANK (1155) - Final Dividend (Amended Announcement)

Entitlements (Notice of Book Closure)

Reference No MI-150413-44261

Amended Announcement
(Please refer to the ealier announcement reference number: MI-150410-70805)

Submitting Merchant Bank	:	MAYBANK INVESTMENT BANK BERHAD
Company Name	:	MALAYAN BANKING BERHAD
Stock Name	:	MAYBANK
Date Announced	:	13/04/2015

EX-date	:	23/04/2015
Entitlement date	:	27/04/2015
Entitlement time	:	05:00:00 PM
Entitlement subject	:	Final Dividend
Entitlement description	:	Final single-tier cash dividend in respect of the financial year ended 31 December 2014 of RM0.33 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) (“Final Cash Dividend”)
Period of interest payment	:	to
Financial Year End	:	31/12/2014
Share transfer book & register of members will be	:	28/04/2015 to 28/04/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	:	Tricor Investors Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Telephone number : 03 2264 3883
Payment date	:	26/05/2015
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	:	27/04/2015
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	:	23/04/2015
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	:	0.33
Remarks :
The issue price of the new Maybank Shares to be issued pursuant to the dividend reinvestment plan applicable to the Final Cash Dividend as fixed on 10 April 2015 was RM8.70 per new Maybank Share. This announcement is dated 13 April 2015.