First and Final Dividend (with Dividend Re-Investment Plan)
| MANULIFE HOLDINGS BERHAD |
| Entitlement subject | First and Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | First and final dividend of 9.0 sen per ordinary share in Manulife Holdings Berhad |
| Ex-Date | 26 Jun 2026 |
| Entitlement date | 29 Jun 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 | 27 Jul 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Jun 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) 0.0900 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0900 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0900 |
| Company Name |
MANULIFE HOLDINGS BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 2.0300 |
| Deadline To Respond | 15 Jul 2026 05:00 PM |
| Securities Crediting Date | 27 Jul 2026 |
| Available/Listing Date | 28 Jul 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 |
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 : |
On 27 February 2026, the Board of Directors of Manulife Holdings Berhad ("Manulife") ("Board") declared the first and final dividend of 9.0 sen per ordinary share in Manulife ("Manulife Share") ("2025 First and Final Dividend") for the financial year ended 31 December 2025.
Subsequently, on even date, the Board had resolved that the Dividend Reinvestment Plan ("DRP"), which provides the shareholders of Manulife with the option to elect to reinvest their dividend in new Manulife Shares, would apply to the 2025 First and Final Dividend.
On behalf of the Board, UOB Kay Hian (M) Sdn Bhd (formerly known as UOB Kay Hian Securities (M) Sdn Bhd) had, on 12 June 2026, announced that the issue price of the new Manulife Shares to be issued pursuant to the DRP had been fixed at RM2.03 per Manulife Share.
This announcement is dated 12 June 2026. |
Announcement Info
| Company Name | MANULIFE HOLDINGS BERHAD |
| Stock Name | MANULFE |
| Date Announced | 12 Jun 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12062026-00007 |
| Corporate Action ID | MY260612DRIP0001 |