|
EX-date |
24/05/2011 |
| Entitlement date | 26/05/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | Capital distribution to shareholders of RM0.29 per share (“Capital Distribution”) |
| Period of interest payment | to |
| Financial Year End | |
| 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 Malaysia Tel: 03-2264 3883 Fax: 03-2282 1886 |
| Payment date | 15/06/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/05/2011 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24/05/2011 |
| 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 | 0.29 |
| Remarks : |
| The Capital Distribution involves a capital distribution of approximately RM1,037.4 million to the shareholders of Telekom Malaysia Berhad (“TM”). TM’s shareholders, whose names appear in TM’s Register of Members or Record of Depositors at 5.00 p.m. on 26 May 2011 (“Entitlement Date”), shall receive a cash payment under the Capital Distribution of RM0.29 for each ordinary share of RM1.00 each in TM (“TM Share”) held as at the Entitlement Date. The trading of TM Shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Distribution. The payment of cash amount of RM0.29 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM’s Register of Members and/or Record of Depositors at the shareholders’ own risk. TM’s shareholders are not required to take any action in respect of the Capital Distribution. This announcement is dated 10 May 2011. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 10 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TM-110509-64628 |