Stock Name: MAYBANK
Amount: RM 0.28
Announcement Date: 31/03/2011
Ex Date: 12/04/2011
Entitlement date: 14/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim cash dividend in respect of the financial year ending 30 June 2011 of RM0.28 less 25% taxation per ordinary share of RM1.00 each in Maybank.
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: 15/04/2011 to 15/04/2011 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 no : 603 - 2264 3883
Payment date: 12/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/04/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/04/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.28
Remarks: On 21 February 2011, the Board of Directors of Maybank ("Board") announced the quarterly report on consolidated results for the financial period ended 31 December 2010, and declared an interim cash dividend in respect of the financial year ending 30 June 2011 of RM0.28 less 25% taxation per ordinary share of RM1.00 each in Maybank ("Maybank Share") ("Interim Cash Dividend"). The Board has also determined that the DRP will apply to the Interim Cash Dividend in which an electable portion of RM0.24 (RM0.18 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM7.70 per new Maybank Share.
This announcement is dated 31 March 2011.