Entitlement subject | Interim Dividend (with Dividend Re-Investment Plan) |
Entitlement description | Interim Dividend of 9.00 sen per Telekom Malaysia Berhad share in respect of the financial year ending 31 December 2022 |
Ex-Date | 23 Sep 2022 |
Entitlement date | 26 Sep 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2022 |
Share transfer book & register of members will be | 23 Sep 2022to26 Sep 2022 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 21 Oct 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Sep 2022 |
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 |
Entitlement in Currency | Malaysian Ringgit (MYR)0.0900 |
Options Available to Shareholders | Cash or Securities |
Cash | |
Cash^ Entitlement | |
1 | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0900 |
or Securities | |
Re-invest Cash Entitlement into Securities | |
Entitlement | Malaysian Ringgit (MYR)0.0900 |
Company Name | TELEKOM MALAYSIA BERHAD |
Issue Price per Unit | Malaysian Ringgit (MYR) 5.4100 |
Deadline To Respond | 12 Oct 2022 05:00 PM |
Securities Crediting Date | 21 Oct 2022 |
Available/Listing Date | 25 Oct 2022 |
Fractional Entitlement | Round Down / Fraction Disregard |
Note: You will receive Cash^ if you do not Re-invest. |
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 46200Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Remarks : |
We refer to the announcements dated 24 August 2022, 30 August 2022 and 6 September 2022 (Announcements). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements. On behalf of the Board, CIMB wishes to announce that the issue price of the new TM Shares (New Shares) to be issued pursuant to the DRS, which is applicable to the entire Interim Dividend of 9.00 sen per TM Share in respect of the financial year ending 31 December 2022, has been fixed today at RM 5.41 per New Share. This announcement is dated 9 September 2022. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 09 Sep 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-09092022-00001 |
Corporate Action ID | MY220909DRIP0001 |