End of Day Price

MBSB (1171)

Interim Dividend

BackAug 30, 2012
EX-date 19/09/2012
Entitlement date 21/09/2012
Entitlement time 04:00:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim cash dividend of 6% less 25% income tax
Period of interest payment to
Financial Year End 31/12/2012
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.
Address: Level 8, Menara MIDF, 82, Jalan Raja Chulan, 50200 Kuala Lumpur.
Telephone No.: 03 2166 0933
Payment date 05/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 19/09/2012 
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 (%) 6


Announcement Info

Stock Name MBSB    
Date Announced 30 Aug 2012  
Category Entitlements (Notice of Book Closure)
Reference No MB-120827-65978