25 June 2008
Type | Announcement |
Subject | TELEKOM MALAYSIA BERHAD (“TM”) DECLARATION OF DIVIDENDS FOR TM NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (“TM NCRPS”) |
Contents | We refer to our announcement dated 6 July 2007 (Ref. No. TM-070706-45247) on the issuance of the following: RM2,925,000,000.00 TM Islamic Stapled Income Securities consisting of: (a) (i) RM2,000,000 Class C Non-Convertible Redeemable Preference Shares (“Class C NCRPS”) consisting of up to 2,000 Class C NCRPS of RM1,000.00 each; which are linked to (ii) Sukuk Ijarah Class A of nominal value up to RM1,998,000,000.00; and (b) (i) RM925,000 Class D Non-Convertible Redeemable Preference Shares (“Class D NCRPS”) consisting of up to 925 Class D NCRPS of RM1,000.00 each; which are linked to (ii) Sukuk Ijarah Class B of nominal value up to RM924,075,000.00 |
(i) Class C NCRPS - A gross dividend of RM62,576,502.73 or RM31,288.25 per NCRPS. This represents a gross dividend rate of 3,128.82% per NCRPS; and
(ii) Class D NCRPS - A gross dividend of RM24,499,863.39 or RM26,486.34 per NCRPS. This represents a gross dividend rate of 2,648.63% per NCRPS.
The entitlement date for the above dividends is 25 June 2008.
This announcement is dated 25 June 2008.
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 25 Jun 2008 |
Category | General Announcement |
Reference No | TM-080625-36441 |