Second interim dividend
| CIMB GROUP HOLDINGS BERHAD |
|
EX-date | 05/04/2013 |
| Entitlement date | 09/04/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Single Tier Interim Dividend of 18.38 sen per share in respect of the financial year ended 31 December 2012 |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| Share transfer book & register of members will be | 10/04/2013 to 10/04/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrar Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 03-7841 8000 Fax: 03-7841 8152 |
| Payment date | 08/05/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/04/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 06/04/2013 |
| 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 | 0.1838 |
| Remarks : |
| On 25 February 2013, the shareholders of CIMB Group Holdings Berhad (“CIMBGH”) approved the dividend reinvestment scheme that will allow shareholders of CIMBGH to have the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in CIMBGH (“CIMBGH Shares”) (“DRS”). The entire single tier interim dividend of 18.38 sen per ordinary share for the financial year ended 31 December 2012 may be elected to be reinvested in new CIMBGH Shares in accordance with the DRS. On behalf of the Board of Directors of CIMBGH, CIMB Investment Bank Berhad announced on even date, that the issue price of new CIMBGH Shares to be issued pursuant to the DRS has been fixed today at RM6.30 per CIMBGH Share. |
Announcement Info
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 26 Mar 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-130308-57204 |