Reference is made to the announcements dated 21 February 2013, 5 March 2013, 26 March 2013 and 8 April 2013 in relation to the 6th DRP.
On behalf of the Board of Directors of Maybank (“Board”), Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the 6th DRP applicable to the final cash dividend in respect of the financial year ended 31 December 2012 of 33 sen (28.5 sen net of taxation) per Maybank Share held, comprising a franked dividend of 18 sen (13.5 sen net of taxation) per Maybank Share and a single-tier dividend of 15 sen per Maybank Share (“Final Cash Dividend”) has been fixed today (“Price Fixing Date”) at RM8.80 per new Maybank Share. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of RM9.61 per Maybank Share up to and including 11 April 2013, being the last trading day prior to the Price Fixing Date for the issue price of new Maybank Shares after adjusting for the following:
(i) a gross dividend adjustment of RM0.33 to the five (5)-day VWAMP (“Ex-Dividend VWAMP”); and
(ii) a discount of RM0.48 which is approximately 5.17% discount to the Ex-Dividend VWAMP of RM9.28.
On behalf of the Board, Maybank IB also wishes to announce on even date that the book closure date pursuant to the Final Cash Dividend and the 6th DRP has been fixed for 29 April 2013.
Barring any unforeseen circumstances, the new Maybank Shares arising from the 6th DRP will be listed on the Main Market of Bursa Securities on 30 May 2013.
This announcement is dated 12 April 2013.