CIMB
First Interim Dividend (with Dividend Re-Investment Plan)
| CIMB GROUP HOLDINGS BERHAD |
| Entitlement subject | First Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single Tier First Interim Dividend of 10.44 sen per share in respect of the financial year ending 31 December 2021 |
| Ex-Date | 28 Sep 2021 |
| Entitlement date | 29 Sep 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 27 Oct 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Sep 2021 |
| 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.1044 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1044 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1044 |
| Company Name |
CIMB GROUP HOLDINGS BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 4.2900 |
| Deadline To Respond | 20 Oct 2021 05:00 PM |
| Securities Crediting Date | 27 Oct 2021 |
| Available/Listing Date | 28 Oct 2021 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Note: You will receive Cash^ if you do not Re-invest. |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
(1) Arising from the migration to the no par value regime under the Companies Act 2016, no par value is required. (2) The Board has also determined that the Dividend Reinvestment Scheme will be applied to the First Interim Dividend. |
Announcement Info
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 14 Sep 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12092021-00001 |
| Corporate Action ID | MY210912DRIP0001 |