Contents :
We refer to our announcement dated 30 December 2003 (Ref. No.: MM-031230-54955) on the issuance of
the following:
(I) RM2,983.5 Million Nominal Value Redeemable Unsecured Bonds (“Telekom Bonds”) by Telekom
(“Proposed Telekom Bonds Issues”) comprising:
§ RM1,983.5 Million Nominal Value 10-year Redeemable Unsecured Bonds (“Telekom Bonds
Tranche 1”); and§ RM1,000 Million Nominal Value 15-year Redeemable Unsecured Bonds (“Telekom Bonds
Tranche 2”)
(II) 2,000 Redeemable Preference Shares (“RPS”) of RM0.01 each (“Telekom RPS”) comprising:
§ 1,000 Class A RPS of RM0.01 each (“Telekom RPS A”) at an issue price of RM1.00 each; and
§ 1,000 Class B RPS of RM0.01 each (“Telekom RPS B”) at an issue price of RM1.00 each.
We are pleased to announce dividends in respect of the following:
(i) Telekom RPS A, a gross dividend of RM17,281,082.01 or RM17,281.08 per RPS (net dividend of
RM12,442,379.05 or RM12,442.38 per RPS). This represents a gross dividend rate of 1,728,108.20% per
RPS (net dividend rate of 1,244,237.91% per RPS); and
(ii) Telekom RPS B, a gross dividend of RM36,358,447.49 or RM36,358.45 per RPS (net dividend of
RM26,178,082.19 or RM26,178.08 per RPS). This represents a gross dividend rate of 3,635,844.75% per
RPS (net dividend rate of 2,617,808.22% per RPS).
The net dividend on Telekom RPS A represents interest payable on the Telekom Bonds Tranche 1 for the
six (6) months ending 30 June 2006.
The net dividend on Telekom RPS B represents interest payable on the Telekom Bonds Tranche 2 for the
six (6) months ending 30 June 2006.
The entitlement date for the above dividends is 13 June 2006.
This announcement is dated 13 June 2006.
Announcement Info
| Company Name |
TELEKOM MALAYSIA BERHAD |
| Stock Name |
TM |
| Date Announced |
13 Jun 2006 |
| Category |
General Announcement |
| Reference No |
TM-060613-52630 |