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Final Dividend (With Dividend Re-Investment Plan)
| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Final dividend for the financial year ended 31 December 2022 of RM0.0391 per ordinary share in Malaysia Airports Holdings Berhad ("MAHB") ("MAHB Share") |
| Ex-Date | 27 Apr 2023 |
| Entitlement date | 28 Apr 2023 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 25 May 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Apr 2023 |
| 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) 0.0391 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0391 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0391 |
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 6.0600 |
| Deadline To Respond | 17 May 2023 05:00 PM |
| Securities Crediting Date | 25 May 2023 |
| Available/Listing Date | 26 May 2023 |
| 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 | SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320849000 Fax:0320949940 |
| Remarks : |
|
Unless otherwise defined, the abbreviations and definitions used in the announcement dated 30 March 2023, 6 April 2023 and 12 April 2023 ("Announcements") shall apply herein. We refer to the Announcements and the announcement dated 28 February 2023 in relation to the declaration of a final dividend for the financial year ended 31 December 2022. On 28 February 2023, MAHB had announced a final single-tier dividend for the financial year ended 31 December 2022 of RM0.0391 per MAHB Share ("Final Dividend"). The dividend reinvestment plan will apply to the entire Final Dividend ("Electable Portion") whereby Shareholders will be given an option to reinvest the Final Dividend into DRP Shares. If only part of the Electable Portion is reinvested, the balance of the Electable Portion not reinvested will be paid in cash. Following the above, the issue price of the DRP Shares had been fixed today at RM6.06 per DRP Share. This announcement is dated 12 April 2023. |
Announcement Info
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 12 Apr 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-04042023-00004 |
| Corporate Action ID | MY230404DRIP0001 |