|
EX-date |
22/05/2014 |
| Entitlement date | 26/05/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final single tier dividend of 16.3 sen per share for the financial year ended 31 December 2013. |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| 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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel. no.: +603 2264 3883 Fax no.: +603 2282 1886 |
| Payment date | 23/06/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/05/2014 |
| 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 | 0.163 |
| Remarks : |
| We refer to the announcements dated 27 March 2014, 8 April 2014, 28 April 2014 and 7 May 2014 in relation to the dividend reinvestment scheme ("DRS") (collectively "Announcements"). Unless otherwise stated, the definitions used shall have the same meanings as set out in the Announcements. On 27 February 2014, the Board of Directors ("Board") declared a final single-tier dividend of RM0.163 per TM Share in respect of the financial year ended 31 December 2013 ("Final Dividend"). On 8 May 2014, the shareholders of TM had approved the Final Dividend, the implementation of the DRS and the application of the DRS to the Final Dividend. The Board had also determined that the DRS applies to the entire Final Dividend. On behalf of TM, CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM Shares to be issued pursuant to the DRS for the Final Dividend has been fixed today ("Price Fixing Date") at RM5.38 per share ("Issue Price"). The Issue Price represents a discount of RM0.59 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price ("VWAMP") of approximately RM5.97, which was arrived at after taking into consideration the 5-day VWAMP up to and including 8 May 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.13 per TM Share and the dividend per share of 16.3 sen per TM Share. On behalf of the Board, CIMB also wishes to announce that the book closure date for the Final Dividend and DRS has been fixed for 26 May 2014. Barring any unforeseen circumstances, the new TM Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad on 24 June 2014. This announcement is dated 9 May 2014. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 9 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-140509-60478 |