MISC Berhad | Investor Relations

Entitlements

Financial Year Ended: 31/12/2023

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
27/02/2024	14/03/2024	13/03/2024	26/03/2024	Interim Dividend	12.00	0.00	12.00	12.00	12.00	535,649.48	25.22
22/11/2023	07/12/2023	06/12/2023	19/12/2023	Interim Dividend	7.00	0.00	7.00	19.00	19.00	312,462.20	14.71
24/08/2023	12/09/2023	11/09/2023	21/09/2023	Interim Dividend	10.00	0.00	10.00	29.00	29.00	446,374.57	21.02
24/05/2023	09/06/2023	08/06/2023	22/06/2023	Interim Dividend	7.00	0.00	7.00	36.00	36.00	312,462.20	14.71
TOTAL					36.00		36.00			1,606,948.45	75.67

Financial Year Ended: 31/12/2022

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
15/02/2023	01/03/2023	28/02/2023	15/03/2023	Interim Dividend	12.00	0.00	12.00	12.00	12.00	535,649.48	29.38
17/11/2022	02/12/2022	01/12/2022	14/12/2022	Interim Dividend	7.00	0.00	7.00	19.00	19.00	312,462.20	17.14
18/08/2022	05/09/2022	02/09/2022	14/09/2022	Interim Dividend	7.00	0.00	7.00	26.00	26.00	312,462.20	17.14
26/05/2022	13/06/2022	10/06/2022	22/06/2022	Interim Dividend	7.00	0.00	7.00	33.00	33.00	312,462.20	17.14
TOTAL					33.00		33.00			1,473,036.08	80.81

Financial Year Ended: 31/12/2021

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
17/02/2022	04/03/2022	03/03/2022	16/03/2022	Interim Dividend	12.00	0.00	12.00	12.00	12.00	535,649.48	29.25
18/11/2021	06/12/2021	02/12/2021	14/12/2021	Interim Dividend	7.00	0.00	7.00	19.00	19.00	312,462.20	17.06
13/08/2021	30/08/2021	27/08/2021	14/09/2021	Interim Dividend	7.00	0.00	7.00	26.00	26.00	312,462.20	17.06
06/05/2021	25/05/2021	24/05/2021	09/06/2021	Interim Dividend	7.00	0.00	7.00	33.00	33.00	312,462.20	17.06
TOTAL					33.00		33.00			1,473,036.08	80.44

Financial Year Ended: 31/12/2020

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
18/02/2021	05/03/2021	04/03/2021	16/03/2021	Interim Dividend	12.00	0.00	12.00	12.00	12.00	535,649.48	-
17/11/2020	03/12/2020	02/12/2020	15/12/2020	Interim Dividend	7.00	0.00	7.00	19.00	19.00	312,462.20	-
13/08/2020	28/08/2020	27/08/2020	15/09/2020	Interim Dividend	7.00	0.00	7.00	26.00	26.00	312,462.20	-
08/05/2020	27/05/2020	22/05/2020	09/06/2020	Interim Dividend	7.00	0.00	7.00	33.00	33.00	312,462.20	-
TOTAL					33.00		33.00			1,473,036.08	0.00

Financial Year Ended: 31/12/2019

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
18/02/2020	03/03/2020	02/03/2020	17/03/2020	Special Dividend	3.00	0.00	3.00	3.00	3.00	133,912.37	9.39
18/02/2020	03/03/2020	02/03/2020	17/03/2020	Interim Dividend	9.00	0.00	9.00	12.00	12.00	401,737.11	28.17
13/11/2019	27/11/2019	26/11/2019	10/12/2019	Interim Dividend	7.00	0.00	7.00	19.00	19.00	312,462.20	21.91
14/08/2019	28/08/2019	27/08/2019	18/09/2019	Interim Dividend	7.00	0.00	7.00	26.00	26.00	312,462.20	21.91
24/05/2019	11/06/2019	10/06/2019	25/06/2019	Interim Dividend	7.00	0.00	7.00	33.00	33.00	312,462.20	21.91
TOTAL					33.00		33.00			1,473,036.08	103.27

Financial Year Ended: 31/12/2018

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
22/02/2019	08/03/2019	06/03/2019	26/03/2019	Interim Dividend	9.00	0.00	9.00	9.00	9.00	401,737.11	30.63
19/11/2018	04/12/2018	30/11/2018	18/12/2018	Interim Dividend	7.00	0.00	7.00	16.00	16.00	312,462.20	23.82
07/08/2018	21/08/2018	17/08/2018	14/09/2018	Interim Dividend	7.00	0.00	7.00	23.00	23.00	312,465.52	23.82
14/05/2018	28/05/2018	24/05/2018	12/06/2018	Interim Dividend	7.00	0.00	7.00	30.00	30.00	312,465.52	23.82
TOTAL					30.00		30.00			1,339,130.35	102.11

Financial Year Ended: 31/12/2017

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
13/02/2018	28/02/2018	26/02/2018	15/03/2018	Interim Dividend	9.00	0.00	9.00	9.00	9.00	401,741.38	20.27
03/11/2017	17/11/2017	15/11/2017	30/11/2017	Interim Dividend	7.00	0.00	7.00	16.00	16.00	312,465.52	15.77
09/08/2017	23/08/2017	21/08/2017	07/09/2017	Second interim dividend	7.00	0.00	7.00	23.00	23.00	312,465.52	15.77
04/05/2017	23/05/2017	19/05/2017	31/05/2017	First Interim Dividend	7.00	0.00	7.00	30.00	30.00	312,465.52	15.77
TOTAL					30.00		30.00			1,339,137.93	67.58

Financial Year Ended: 31/12/2016

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
10/02/2017	28/02/2017	24/02/2017	16/03/2017	Second interim dividend	20.00	0.00	20.00	20.00	20.00	892,758.62	34.58
04/08/2016	22/08/2016	18/08/2016	07/09/2016	First Interim (Tax Exempt) Dividend of 10 sen	10.00	0.00	10.00	30.00	30.00	446,379.31	17.29
TOTAL					30.00		30.00			1,339,137.93	51.87

Financial Year Ended: 31/12/2015

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
28/03/2016	20/04/2016	18/04/2016	19/05/2016	Final Dividend	10.00	0.00	10.00	10.00	10.00	446,379.31	18.09
05/02/2016	24/02/2016	22/02/2016	09/03/2016	Second interim dividend	12.50	0.00	12.50	22.50	22.50	557,974.14	22.61
04/08/2015	20/08/2015	18/08/2015	02/09/2015	First Interim Dividend	7.50	0.00	7.50	30.00	30.00	334,784.48	13.57
TOTAL					30.00		30.00			1,339,137.93	54.26

Financial Year Ended: 31/12/2014

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
06/02/2015	26/02/2015	24/02/2015	11/03/2015	Second interim dividend	6.00	0.00	6.00	6.00	6.00	267,827.59	12.15
06/08/2014	10/09/2014	08/09/2014	24/09/2014	Interim Dividend	4.00	0.00	4.00	10.00	10.00	178,551.72	8.10
TOTAL					10.00		10.00			446,379.31	20.25

Financial Year Ended: 31/12/2013

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
25/04/2014	22/05/2014	20/05/2014	18/06/2014	Final Dividend	5.00	0.00	5.00	5.00	5.00	223,189.66	10.70
TOTAL					5.00		5.00			223,189.66	10.70

Financial Year Ended: 31/03/2011

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
23/08/2011	28/09/2011	26/09/2011	20/10/2011	Final Dividend 10 Sen	10.00	0.00	10.00	10.00	10.00	446,379.31	23.86
24/11/2010	10/12/2010	08/12/2010	23/12/2010	Interim Dividend	15.00	0.00	15.00	25.00	25.00	669,568.97	35.79
TOTAL					25.00		25.00			1,115,948.28	59.65

Financial Year Ended: 31/03/2010

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
28/07/2010	10/08/2010	06/08/2010	30/08/2010	Final Dividend	20.00	0.00	20.00	20.00	20.00	892,758.62	130.89
23/11/2009	10/12/2009	08/12/2009	24/12/2009	Interim Dividend	15.00	0.00	15.00	35.00	35.00	390,581.90	57.27
TOTAL					35.00		35.00			1,283,340.52	188.16

Financial Year Ended: 31/03/2009

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
27/07/2009	21/08/2009	19/08/2009	28/08/2009	Final Dividend	20.00	0.00	20.00	20.00	20.00	520,775.86	38.11
20/11/2008	11/12/2008	09/12/2008	24/12/2008	Interim Dividend	15.00	0.00	15.00	35.00	35.00	390,581.90	28.58
TOTAL					35.00		35.00			911,357.76	66.69

Financial Year Ended: 31/03/2008

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
23/07/2008	19/08/2008	15/08/2008	29/08/2008	Final Dividend	20.00	0.00	20.00	20.00	20.00	743,965.52	30.74
22/11/2007	12/12/2007	10/12/2007	24/12/2007	Interim Dividend	15.00	0.00	15.00	35.00	35.00	557,974.14	23.05
TOTAL					35.00		35.00			1,301,939.66	53.79

Financial Year Ended: 31/03/2007

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
25/07/2007	17/08/2007	15/08/2007	30/08/2007	Final Dividend	20.00	0.00	20.00	20.00	20.00	743,965.52	26.09
23/11/2006	13/12/2006	11/12/2006	22/12/2006	Interim Dividend 10 Sen Tax Exempt	10.00	0.00	10.00	30.00	30.00	371,982.76	13.04
TOTAL					30.00		30.00			1,115,948.28	39.13

Financial Year Ended: 31/03/2006

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
21/07/2006	18/08/2006	16/08/2006	30/08/2006	Final Dividend 20 Sen Tax Exempt	20.00	0.00	20.00	20.00	20.00	743,965.52	26.36
22/11/2005	13/12/2005	09/12/2005	22/12/2005	Interim dividend 10 Sen T.E.	10.00	0.00	10.00	30.00	30.00	371,982.76	13.18
TOTAL					30.00		30.00			1,115,948.28	39.54

Financial Year Ended: 31/03/2005

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
12/08/2005	24/08/2005	22/08/2005	30/08/2005	Final Dividend 20 Sen and Special Dividend 20 Sen T.E.	20.00	0.00	20.00	20.00	20.00	371,982.76	7.81
12/08/2005	24/08/2005	22/08/2005	30/08/2005	Final Dividend 20 Sen and Special Dividend 20 Sen T.E.	20.00	0.00	20.00	40.00	40.00	371,982.76	7.81
10/11/2004	06/12/2004	02/12/2004	22/12/2004	Interim Dividend 20 Sen T.E.	20.00	0.00	20.00	60.00	60.00	-	-
TOTAL					60.00		60.00			743,965.52	15.62

Financial Year Ended: 31/03/2004

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
27/07/2004	17/08/2004	13/08/2004	30/08/2004	Final Dividend	15.00	0.00	15.00	15.00	15.00	-	-
27/07/2004	17/08/2004	13/08/2004	30/08/2004	Final Dividend	10.00	0.00	10.00	25.00	25.00	-	-
12/11/2003	11/12/2003	09/12/2003	30/12/2003	Interim Dividend	15.00	0.00	15.00	40.00	40.00	-	-
TOTAL					40.00		40.00			0.00	0.00

Financial Year Ended: 31/03/2003

Announcement Date	Entitlement Date	EX Date	Payment Date	Entitlement Title	Gross (Sen)	Tax (%)	Net (Sen)	Cumulative Net Dividend This Year (Sen)	Cumulative Gross Dividend This Year (Sen)	Estimated Net Payout (RM'000)	Estimated Payment Ratio (%)
10/06/2003	31/07/2003	29/07/2003	26/08/2003	Final Dividend	15.00	0.00	15.00	15.00	15.00	-	-
04/06/2003	31/07/2003	29/07/2003	26/08/2003	Final Dividend	15.00	0.00	15.00	30.00	30.00	-	-
TOTAL					30.00		30.00			0.00	0.00

Announcement Date	Entitlement Title	EX Date	Entitlement Date
20/09/2005	Bonus Issue 1 : 1	06/10/2005	10/10/2005

Announcement Date	Entitlement Title	EX Date	Entitlement Date
08/01/2010	Rights Issue	20/01/2010	22/01/2010

Announcement Date	Entitlement Title	EX Date	Entitlement Date	Payment Date
21/09/2010	Entitlement to IPO	01/10/2010	05/10/2010