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Declaration Of Dividends For Telekom Malaysia Berhad's ("Telekom") Redeemable Preference Shares Of RM0.01 Each

13 December 2004

Type

 Announcement
Subject DECLARATION OF DIVIDENDS FOR TELEKOM MALAYSIA BERHAD'S ("TELEKOM") REDEEMABLE PREFERENCE SHARES OF RM0.01 EACH

Contents :

We refer to our announcement dated 30 December 2003 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 RM86,347,094.15 or RM86,347.09 per RPS (net dividend of RM62,169,907.79 or RM62,169.91 per RPS). This represents a gross dividend rate of 8,634,709.41% per RPS (net dividend rate of 6,216,990.78% per RPS); and

(ii) Telekom RPS B, a gross dividend of RM36,558,219.18 or RM36,558.22 per RPS (net dividend of RM26,321,917.81 or RM26,321.92 per RPS). This represents a gross dividend rate of 3,655,821.92% per RPS (net dividend rate of 2,632,191.78% 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 December 2004.

The net dividend on Telekom RPS B represents interest payable on the Telekom Bonds Tranche 2 for the six (6) months ending 30 December 2004.

The entitlement date for the above dividends is 13 December 2004.

This announcement is dated 13 December 2004.

Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 13 Dec 2004
Category General Announcement
Reference No TM-041213-BB8BF