Final Dividend (with Dividend Re-Investment Plan)
| AFFIN BANK BERHAD |
| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Single-tier final dividend in respect of the financial year ended 31 December 2025 of 8.53 sen per ordinary share of Affin Bank Berhad ("ABB") |
| Ex-Date | 11 May 2026 |
| Entitlement date | 12 May 2026 |
| Entitlement time | 05:00 PM |
| Financial Year End | 31 Dec 2025 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 11 Jun 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 May 2026 |
| 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) 0.0853 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0853 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0853 |
| Company Name |
AFFIN BANK BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 2.1000 |
| Deadline To Respond | 28 May 2026 05:00 PM |
| Securities Crediting Date | 11 Jun 2026 |
| Available/Listing Date | 12 Jun 2026 |
| 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 |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 |
| Remarks : |
On 26 February 2026, the Board of Directors of ABB ("Board") announced its quarterly report on the Company's consolidated results for the financial year ended 31 December 2025 ("FYE 2025"), wherein the Board had proposed a single-tier final dividend in respect of the FYE 2025 of 8.53 sen per ordinary share in ABB ("ABB Share") ("Final Dividend"). The Board had also determined that the dividend reinvestment plan will apply to the Final Dividend ("8th DRP"), in which the entire Final Dividend can be elected to be reinvested into new ABB Shares.
Bank Negara Malaysia had granted its approval on 24 February 2026 for the increase in the issued share capital of ABB of up to 140.3 million new ABB Shares pursuant to the 8th DRP. Bursa Malaysia Securities Berhad ("Bursa Securities") had, vide its letter dated 1 April 2026, resolved to approve the listing of and quotation for up to 140,348,155 new ABB Shares on the Main Market of Bursa Securities to be issued pursuant to the 8th DRP.
The shareholders of ABB had approved the Final Dividend at the annual general meeting of ABB held on 22 April 2026.
Following the above, on 22 April 2026, Affin Hwang Investment Bank Berhad ("Affin Hwang IB") had, on behalf of the Board, announced that the issue price of the new ABB Shares to be issued pursuant to the 8th DRP has been fixed on 22 April 2026 ("Price-Fixing Date") at RM2.10 per new ABB Share after taking the consideration the following:
(a) 5-day volume weighted average market price up to and including 21 April 2026, being the latest trading day prior to the Price-Fixing Date, of RM2.4172 per ABB Share ("5-day VWAP"); and
(b) an adjustment of RM0.0853, being the Final Dividend, to the 5-day VWAP. Consequently, the ex-dividend VWAP is RM2.3319 per ABB Share ("Ex-Dividend VWAP").
The issue price of the new ABB Shares to be issued represents a discount of RM0.2319 which is approximately 9.94% discount to the Ex-Dividend VWAP.
A copy of the Notice of Election (including the Dividend Reinvestment Form) will be despatched to all the entitled shareholders of ABB (save for foreign-addressed shareholders of ABB) on 14 May 2026 and the election period for the 8th DRP will close on 28 May 2026.
Barring any unforeseen circumstances, the new ABB Shares arising from the 8th DRP will be listed on the Main Market of Bursa Securities on 12 June 2026.
This announcement is dated 22 April 2026. |
Announcement Info
| Company Name | AFFIN BANK BERHAD |
| Stock Name | AFFIN |
| Date Announced | 22 Apr 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22042026-00006 |
| Corporate Action ID | MY260422DRIP0001 |