LISTING'S CIRCULAR NO. L/Q : 71513 OF 2014

Interim single tier dividend of RM0.095 per share for the financial year ending 31 December 2014.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 September 2014 ]

2) The last date of lodgement : [ 29 September 2014 ]

3) Date Payable : [ 29 October 2014 ]

Remarks :- We refer to the announcements dated 28 August 2014, 10 September 2014 and 12 September 2014 in relation to the dividend reinvestment scheme (“DRS”).

On behalf of the Board of Directors of TM (“Board”), CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM shares to be issued pursuant to the DRS, which is applicable to the entire single tier interim dividend of RM0.095 per TM share for the financial year ending 31 December 2014 (“Interim Dividend”), has been fixed today (“Price Fixing Date”) at RM5.67 per share (“Issue Price”).

The Issue Price represents a discount of RM0.62 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM6.29, which was arrived at after taking into consideration the 5-day VWAMP up to and including 11 September 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.38 per TM share and the dividend per share of RM0.095 per TM share.

On behalf of the Board, CIMB also wishes to announce that the book closure date for the Interim Dividend and DRS has been fixed for 29 September 2014.

Barring any unforeseen circumstances, the new TM shares arising from the DRS in respect of the Interim Dividend will be listed on the Main Market of Bursa Malaysia Securities Berhad on 30 October 2014.

Announcement Info