Monday, 30 January 2012

PBBANK - Second interim dividend (28%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28

PBBANK-O1 - Second interim dividend (28%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28