On 19 June 2024, the Board of Directors of Yinson Holdings Berhad ("YHB") ("Board") had declared an interim single tier dividend of 1 sen per ordinary share in respect of the financial year ending 31 January 2025 ("Interim Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will be applicable to the Interim Dividend, in which the entire portion of the Interim Dividend can be elected to be reinvested into new ordinary shares of YHB ("YHB Share").
Please find below the DRP statement and Notice of Election (including the Dividend Reinvestment Form ("DRF")) for your reference:
| Issue Price | RM2.36 per new YHB Share |
| Price Fixing Date | 7 August 2024 |
| The Issue Price is fixed based on the five-day volume weighted average price ("VWAP") of YHB Shares of RM2.3583 up to and including 6 August 2024, being the last trading day before the Price Fixing Date, after adjusting for the following:- | |
| - the Interim Dividend of 1 sen per YHB Share to the five-day VWAP of YHB Shares ("Ex-Dividend VWAP"); and | |
| - a premium of RM0.0117 which is approximately 0.50% premium to the Ex-Dividend VWAP of RM2.3483. | |
| Ex-Dividend Date | Tuesday, 20 August 2024 |
| Entitlement Date | Wednesday, 21 August 2024 |
| Despatch of DRP statement and Notice of Election (including the DRF) | Friday, 23 August 2024 |
| Last date and time to submit the DRF ("Expiry Date") | Friday, 6 September 2024 at 5.00 p.m. |
| Allotment and issuance of DRP Shares as well as payment of cash dividend to shareholders ("Payment Date") | Wednesday, 18 September 2024 |
| Listing of DRP Shares | Thursday, 19 September 2024 |
If you wish to participate in the DRP, you must complete and submit the DRF to Securities Services (Holdings) Sdn Bhd ("Share Registrar"), or alternatively, you can submit the e-DRF via our Share Registrar's online website at www.sshsb.com.my, bursa anywhere or nominee rights subscription service (for nominees shareholders) on or before the Expiry Date. If you decide to receive your entire Interim Dividend entitlement in cash only, you do not need to take any action. The payment of your total Interim Dividend entitlement will be made to you on the Payment Date as per your decision. All enquiries concerning the DRP should be addressed to our Share Registrar at:
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur, Malaysia
Website: sshsb.com.my
| Tel No. | : | (03) 2084 9000 |
| Fax No. | : | (03) 2094 9940 |
| : | info@sshsb.com.my |
On 30 September 2024, the Board of Directors of Yinson Holdings Berhad ("YHB") ("Board") had declared a second interim single tier dividend of 1 sen per ordinary share in respect of the financial year ending 31 January 2025 ("Second Interim Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will be applicable to the Second Interim Dividend, in which the entire portion of the Second Interim Dividend can be elected to be reinvested into new ordinary shares of YHB ("YHB Share").
Please find below the DRP statement and Notice of Election (including the Dividend Reinvestment Form ("DRF")) for your reference:
| Issue Price | RM2.60 per new YHB Share |
| Price Fixing Date | 7 November 2024 |
| The Issue Price is fixed based on the five-day volume weighted average price ("VWAP") of YHB Shares of RM2.6835 up to and including 6 November 2024, being the last trading day before the Price Fixing Date, after adjusting for the following:- | |
| - the Second Interim Dividend of 1 sen per YHB Share to the five-day VWAP of YHB Shares ("Ex-Dividend VWAP"); and | |
| - a discount of RM0.0735 which is approximately 2.75% discount to the Ex-Dividend VWAP of RM2.6735. | |
| Ex-Dividend Date | Wednesday, 20 November 2024 |
| Entitlement Date | Thursday, 21 November 2024 |
| Despatch of DRP statement and Notice of Election (including the DRF) | Monday, 25 November 2024 |
| Last date and time to submit the DRF ("Expiry Date") | Monday, 9 December 2024 at 5.00 p.m. |
| Allotment and issuance of DRP Shares as well as payment of cash dividend to shareholders ("Payment Date") | Wednesday, 18 December 2024 |
| Listing of DRP Shares | Thursday, 19 December 2024 |
If you wish to participate in the DRP, you must complete and submit the DRF to Securities Services (Holdings) Sdn Bhd ("Share Registrar"), or alternatively, you can submit the e-DRF via our Share Registrar's online website at www.sshsb.com.my, Bursa Anywhere or nominee rights subscription service (for nominees shareholders) on or before the Expiry Date. If you decide to receive your entire Second Interim Dividend entitlement in cash only, you do not need to take any action. The payment of your total Second Interim Dividend entitlement will be made to you on the Payment Date as per your decision. All enquiries concerning the DRP should be addressed to our Share Registrar at:
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur, Malaysia
Website: sshsb.com.my
| Tel No. | : | (03) 2084 9000 |
| Fax No. | : | (03) 2094 9940 |
| : | info@sshsb.com.my |
On 13 December 2024, the Board of Directors of Yinson Holdings Berhad ("YHB") ("Board") had declared a third interim single tier dividend of 1 sen per ordinary share in respect of the financial year ended 31 January 2025 ("Third Interim Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will be applicable to the Third Interim Dividend, in which the entire portion of the Third Interim Dividend can be elected to be reinvested into new ordinary shares of YHB ("YHB Share").
Please find below the DRP statement and Notice of Election (including the Dividend Reinvestment Form ("DRF")) for your reference:
| Issue Price | RM2.50 per new YHB Share |
| Price Fixing Date | 22 January 2025 |
| The Issue Price is fixed based on the five-day volume weighted average price ("VWAP") of YHB Shares of RM2.5436 up to and including 21 January 2025, being the last trading day before the Price Fixing Date, after adjusting for the following:- | |
| - the Third Interim Dividend of 1 sen per YHB Share to the five-day VWAP of YHB Shares ("Ex-Dividend VWAP"); and | |
| - a discount of RM0.0336 which is approximately 1.33% discount to the Ex-Dividend VWAP of RM2.5336. | |
| Ex-Dividend Date | Thursday, 6 February 2025 |
| Entitlement Date | Friday, 7 February 2025 |
| Despatch of DRP statement and Notice of Election (including the DRF) | Wednesday, 12 February 2025 |
| Last date and time to submit the DRF ("Expiry Date") | Wednesday, 26 February 2025 at 5.00 p.m. |
| Allotment and issuance of DRP Shares as well as payment of cash dividend to shareholders ("Payment Date") | Friday, 7 March 2025 |
| Listing of DRP Shares | Monday, 10 March 2025 |
If you wish to participate in the DRP, you must complete and submit the DRF to Securities Services (Holdings) Sdn Bhd ("Share Registrar"), or alternatively, you can submit the e-DRF via our Share Registrar's online website at www.sshsb.com.my, Bursa Anywhere or nominee rights subscription service (for nominees shareholders) on or before the Expiry Date. If you decide to receive your entire Third Interim Dividend entitlement in cash only, you do not need to take any action. The payment of your total Third Interim Dividend entitlement will be made to you on the Payment Date as per your decision. All enquiries concerning the DRP should be addressed to our Share Registrar at:
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur, Malaysia
Website: sshsb.com.my
| Tel No. | : | (03) 2084 9000 |
| Fax No. | : | (03) 2094 9940 |
| : | info@sshsb.com.my |
On 28 March 2025, the Board of Directors of Yinson Holdings Berhad ("YHB") ("Board") had declared a final single tier dividend of 1 sen per ordinary share in respect of the financial year ended 31 January 2025 ("Final Single Tier Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will be applicable to the Final Single Tier Dividend, in which the entire portion of the Final Single Tier Dividend can be elected to be reinvested into new ordinary shares of YHB ("YHB Share").
Please find below the DRP statement and Notice of Election (including the Dividend Reinvestment Form ("DRF")) for your reference:
| Issue Price | RM2.29 per new YHB Share |
| Price Fixing Date | 14 May 2025 |
| The Issue Price is fixed based on the five-day volume weighted average price ("VWAP") of YHB Shares of RM1.9296 up to and including 13 May 2025, being the last trading day before the Price Fixing Date, after adjusting for the following:- | |
| - the Final Single Tier Dividend of 1 sen per YHB Share to the five-day VWAP of YHB Shares ("Ex-Dividend VWAP"); and | |
| - a premium of RM0.3704 which is approximately 19.3% premium to the Ex-Dividend VWAP of RM1.9196. | |
| Ex-Dividend Date | Tuesday, 27 May 2025 |
| Entitlement Date | Wednesday, 28 May 2025 |
| Despatch of DRP statement and Notice of Election (including the DRF) | Friday, 30 May 2025 |
| Last date and time to submit the DRF ("Expiry Date") | Monday, 16 June 2025 at 5.00 p.m. |
| Allotment and issuance of DRP Shares as well as payment of cash dividend to shareholders ("Payment Date") | Wednesday, 25 June 2025 |
| Listing of DRP Shares | Thursday, 26 June 2025 |
If you wish to participate in the DRP, you must complete and submit the DRF to Securities Services (Holdings) Sdn Bhd ("Share Registrar"), or alternatively, you can submit the e-DRF via our Share Registrar's online website at www.sshsb.com.my, Bursa Anywhere or nominee rights subscription service (for nominees shareholders) on or before the Expiry Date. If you decide to receive your entire Final Single Tier Dividend entitlement in cash only, you do not need to take any action. The payment of your total Final Single Tier Dividend entitlement will be made to you on the Payment Date as per your decision. All enquiries concerning the DRP should be addressed to our Share Registrar at:
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur, Malaysia
Website: sshsb.com.my
| Tel No. | : | (03) 2084 9000 |
| Fax No. | : | (03) 2094 9940 |
| : | info@sshsb.com.my |
On 22 March 2024, the Board of Directors of Yinson Holdings Berhad ("YHB") ("Board") had proposed a final single tier dividend of 1 sen per ordinary share in respect of the financial year ended 31 January 2024 ("Final Dividend"). The Final Dividend was subsequently approved by the shareholders of YHB at the 31st Annual General Meeting held on 16 July 2024. The Board had also determined that the dividend reinvestment plan ("DRP") will be applicable to the Final Dividend, in which the entire portion of the Final Dividend can be elected to be reinvested into new ordinary shares of YHB ("YHB Share").
Please find below the DRP statement and Notice of Election (including the Dividend Reinvestment Form ("DRF")) for your reference:
| Issue Price | RM2.36 per new YHB Share |
| Price Fixing Date | 2 August 2024 |
| The Issue Price is fixed based on the five-day volume weighted average price ("VWAP") of YHB Shares of RM2.3946 up to and including 1 August 2024, being the last trading day before the Price Fixing Date, after adjusting for the following:- | |
| - the Final Dividend of 1 sen per YHB Share to the five-day VWAP of YHB Shares ("Ex-Dividend VWAP"); and | |
| - a discount of RM0.0246 which is approximately 1.03% discount to the Ex-Dividend VWAP of RM2.3846. | |
| Ex-Dividend Date | Thursday, 15 August 2024 |
| Entitlement Date | Friday, 16 August 2024 |
| Despatch of DRP statement and Notice of Election (including the DRF) | Tuesday, 20 August 2024 |
| Last date and time to submit the DRF ("Expiry Date") | Tuesday, 3 September 2024 at 5.00 p.m. |
| Allotment and issuance of DRP Shares as well as payment of cash dividend to shareholders ("Payment Date") | Thursday, 12 September 2024 |
| Listing of DRP Shares | Friday, 13 September 2024 |
If you wish to participate in the DRP, you must complete and submit the DRF to Securities Services (Holdings) Sdn Bhd ("Share Registrar"), or alternatively, you can submit the e-DRF via our Share Registrar's online website at www.sshsb.com.my, bursa anywhere or nominee rights subscription service (for nominees shareholders) on or before the Expiry Date. If you decide to receive your entire Final Dividend entitlement in cash only, you do not need to take any action. The payment of your total Final Dividend entitlement will be made to you on the Payment Date as per your decision. All enquiries concerning the DRP should be addressed to our Share Registrar at:
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur, Malaysia
Website: sshsb.com.my
| Tel No. | : | (03) 2084 9000 |
| Fax No. | : | (03) 2094 9940 |
| : | info@sshsb.com.my |