Wednesday, 28 December 2016

MAYBANK Profile

MAYBANK

Financial year ended : December every year.
Q1 = March, Q2 = June, Q3 = September, Q4 = December

29/6/2016 : RM 8.15 x 100
26/9/2016 : RM 7.78 x 200
Total paid : RM 2,371
Average price = 7.90333

Total number of share on 6/11/2017 : 300

6/7/2018 : RM 9.95 x 1000
Average price = RM 9.478

Total number of share on 19/6/2018 : 1300

[1] Q32016
Payment date : 26/10/2016
Interim : RM 0.20 x 300 = RM 60
[received]

[2] Q42016
Payment date : 6/6/2017
Final : RM 0.32 x 300 = RM 96.
[received]

Q12017 - nil


[3] Q22017
Payment date : 1/11/2017
Interim : RM 0.23 x 300 = RM 69.
[received]

Q32017 - nil

Bought another 1000 unit on 4/6/2018.
Total = 1300 unit.

[4] Q42017
Pyament date : 6/7/2018
Final : RM 0.32 x 1300 = RM 416.

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[4] Q42017
Date Announced 23 May 2018
Final Dividend
EX-date 05 Jun 2018
Entitlement date 07 Jun 2018
Entitlement time 05:00 PM
Entitlement subject Final Dividend 
Entitlement description Final single-tier cash dividend in respect of the financial year ended 31 December 2017 of RM0.32 per ordinary share of Maybank
Financial Year End 31 Dec 2017
Payment date 06 Jul 2018

[3]
Date Announced 18 Sep 2017
EX-date 29 Sep 2017
Entitlement date 03 Oct 2017
Entitlement time 05:00 PM
Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description Single-tier interim cash dividend in respect of the financial year ending 31 December 2017 of RM0.23 per ordinary share of Maybank
Financial Year End 31 Dec 2017
Payment date 01 Nov 2017

[2]
Date Announced 20 Apr 2017
EX-date 04 May 2017
Entitlement date 08 May 2017
Entitlement time 05:00 PM
Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description Final single-tier cash dividend in respect of the financial year ended 31 December 2016 of RM0.32 per ordinary share of Maybank
Financial Year End 31 Dec 2016
Payment date 06 Jun 2017


[1]
Date Announced              09 Sep 2016
EX-date                            23 Sep 2016
Entitlement date               27 Sep 2016
Entitlement time              05:00 PM
Entitlement subject          Interim Dividend
Entitlement description    Single-tier interim cash dividend in respect of the financial year ending 31 December 2016 of RM0.20 per ordinary share of RM1.00 each in Maybank
Financial Year End            31 Dec 2016

Payment date   25 Oct 2016


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