Interim Dividend (with Dividend Re-Investment Plan)

MNRB HOLDINGS BERHAD

EX-date 13 Nov 2019
Entitlement date 14 Nov 2019
Entitlement time 05:00 PM
Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description Interim dividend in respect of the financial year ending 31 March 2020 of RM0.025 per ordinary share of MNRB Holdings Berhad
Period of interest payment   to  
Financial Year End 31 Mar 2020
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No.5 Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor Darul Ehsan Malaysia Telephone number : 603 7890 4700 Fax number: 603 7890 4670 Email address: bsr.helpdesk@boardroomlimited.com
Payment date 12 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Nov 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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 0.025
Par Value (if applicable)


Remarks :
On 15 October 2019, the Board of Directors of MNRB Holdings Berhad ("MNRB") ("Board") declared an interim dividend in respect of the financial year ending 31 March 2020 of RM0.025 per ordinary share in MNRB ("Share") ("Interim Dividend") and determined that the dividend reinvestment plan ("DRP") shall apply to the entire Interim Dividend.

Following the above, on behalf of the Board, Maybank Investment Bank Berhad has today announced that the issue price of the new Shares has been fixed at RM1.01 per new Share. The relevant documents in relation to the DRP will be despatched to the entitled shareholders of MNRB (save for foreign-addressed shareholders of MNRB) within 2 market days after the entitlement date (i.e., by 18 November 2019).

This announcement is dated 31 October 2019.


Announcement Info

Company Name MNRB HOLDINGS BERHAD
Stock Name MNRB
Date Announced 31 Oct 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-31102019-00001