【RHBBANK 1066 交流专区】（前名 RHBCAP）

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,424,937	3,313,439	13,528,464	12,693,990
2	Profit/(loss) before tax	851,794	775,096	3,350,444	3,119,055
3	Profit/(loss) for the period	622,777	567,555	2,487,809	2,308,912
4	Profit/(loss) attributable to ordinary equity holders of the parent	621,008	565,425	2,482,432	2,305,196
5	Basic earnings/(loss) per share (Subunit)	15.49	14.10	61.91	57.49
6	Proposed/Declared dividend per share (Subunit)	18.50	13.00	31.00	20.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.4300		5.8200

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RHB BANK BERHAD

Entitlement subject	Final Dividend
Entitlement description	Final dividend of 18.5 sen per share under single-tier system
Ex-Date	10 Jun 2020
Entitlement date	11 Jun 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	26 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Jun 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	09 Jun 2020
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.1850

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,230,238	3,348,547	3,230,238	3,348,547
2	Profit/(loss) before tax	752,264	823,171	752,264	823,171
3	Profit/(loss) for the period	572,160	631,067	572,160	631,067
4	Profit/(loss) attributable to ordinary equity holders of the parent	570,880	630,186	570,880	630,186
5	Basic earnings/(loss) per share (Subunit)	14.24	15.72	14.24	15.72
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.5000		6.4300

icy97

Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK") PROPOSED DISPOSAL BY RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK"), A WHOLLY-OWNED SUBSIDIARY OF RHB BANK, OF ITS ENTIRE EQUITY INTEREST IN RHB SECURITIES SINGAPORE PTE LTD ("RHB SECURITIES SINGAPORE") ("PROPOSED DISPOSAL")
1.         INTRODUCTION The Board of Directors of RHB Bank wishes to announce that RHB Investment Bank, has on 29 June 2020, entered into a conditional share purchase agreement with Phillip Securities Pte Ltd (“Purchaser”) in respect of the Proposed Disposal. 2.         BRIEF INFORMATION OF RHB SECURITIES SINGAPORE RHB Securities Singapore, a company incorporated in Singapore, is a wholly-owned subsidiary of RHB Investment Bank. The principal activities of RHB Securities Singapore are those relating to the provision of stock and share broking services, and corporate finance advisory services prescribed under the rules and regulations of Singapore Exchange Securities Trading Limited. 3.         DETAILS OF THE PROPOSED DISPOSAL The Proposed Disposal will entail the disposal by RHB Investment Bank of its entire equity interest in RHB Securities Singapore to the Purchaser for a consideration based on the net tangible assets of RHB Securities Singapore preceding the completion date and adjustments mutually agreed between RHB Investment Bank and the Purchaser. Prior to the completion of the Proposed Disposal, RHB Securities Singapore will undertake a corporate exercise to transfer the following businesses and assets to RHB Bank (Singapore Branch) (“Proposed Transfer”), subject to approvals from relevant regulatory authorities: (i)   the client coverage team, research and advisory services in relation to corporate finance, mergers and acquisitions, equity capital markets and institutional equities sales; (ii)  certain share margin accounts; (iii) the entire equity interests of RHB Securities Singapore’s wholly-owned subsidiaries, i.e., in RHB Nominees Singapore Pte Ltd, Summit Nominees Singapore Pte Ltd and RHB Research Institute Singapore Pte Ltd; and (iv) other assets and liabilities in respect of items (i) and (ii) above. Further development in respect of the Proposed Transfer will be made available in due course. Upon completion of the Proposed Disposal, RHB Securities Singapore will cease to be a wholly-owned subsidiary of RHB Investment Bank. Barring unforeseen circumstances and subject to the relevant approvals being obtained, the Proposed Disposal is expected to be completed in the third quarter of 2020. 4.         RATIONALE FOR THE PROPOSED DISPOSAL In line with the RHB Banking Group’s five year strategic aspirations - FIT22, RHB Bank will be in a position to better serve our wholesale clients in Singapore with the proposed transfer of the capital markets business to RHB Bank Singapore. The increasingly competitive broking environment has made it no longer viable for RHB Securities Singapore to continue its stock broking business. 5.         EFFECTS OF THE PROPOSED DISPOSAL The Proposed Disposal will not have any effect on the issued and paid-up share capital and substantial shareholders’ shareholdings of RHB Bank, and it is not expected to have any material effect on the net assets and earnings of RHB Banking Group for the financial year ending 31 December 2020. 6.         APPROVALS REQUIRED The Proposed Disposal is subject to approvals from the relevant regulatory authorities in Singapore and/or parties, where required. The Proposed Disposal is not subject to the approval of the shareholders of RHB Bank or any relevant regulatory authorities in Malaysia. The Proposed Disposal is conditional upon the completion of the Proposed Transfer but not vice versa. 7.         DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST None of the directors or major shareholders of RHB Bank or persons connected with them has any interest, direct or indirect, in the Proposed Disposal. The press release on the proposals is attached for information. This announcement is dated 29 June 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3063282

Attachments Proposed Disposal - Press Release (29.06.2020).pdf

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Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK" OR "COMPANY")BANCATAKAFUL SERVICE AGREEMENTS BETWEEN RHB ISLAMIC BANK BERHAD AND SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD AND SYARIKAT TAKAFUL MALAYSIA AM BERHAD
1.     Introduction The Board of Directors of RHB Bank is pleased to announce that RHB Islamic Bank Berhad (“RHB Islamic”), a wholly-owned subsidiary of RHB Bank, has on 28 July 2020 entered into the following agreements: a)  Bancatakaful service agreement in respect of family Takaful products (“Family Bancatakaful Agreement”) with Syarikat Takaful Malaysia Keluarga Berhad (“STMKB”) (“Family Bancatakaful Arrangement”); and b)  Bancatakaful service agreement in respect of general Takaful products (“General Bancatakaful Agreement”) with Syarikat Takaful Malaysia Am Berhad (“STMAB”), a wholly-owned subsidiary of STMKB (“General Bancatakaful Arrangement”). The Family Bancatakaful Arrangement and the General Bancatakaful Arrangement shall be collectively referred to as (“Bancatakaful Arrangements”). 2.    Salient Terms of the Family Bancatakaful Agreement and General Bancatakaful Agreement Family Bancatakaful Agreement The salient terms of the Family Bancatakaful Agreement are as follows: a)  The tenure of the Family Bancatakaful Agreement shall be for a period of 5 years commencing on 1 August 2020 and subject to RHB Islamic meeting the pre-agreed budgets for the family credit Takaful products, shall end on 31 July 2025. In event that RHB Islamic fails to meet the pre-agreed budgets for the family credit Takaful products at the end of the 5th year of the contract period, the tenure of the Family Bancatakaful Agreement may be extended for a period of up to 1 year. b)  RHB Islamic shall sell, distribute, market and promote family credit Takaful products developed by STMKB for distribution by RHB Islamic on an exclusive basis to the extent permitted by the applicable laws and regulatory requirements.  In consideration thereof, STMKB will pay a facilitation fee of RM145 million to RHB Islamic. c)  STMKB shall have the right of first refusal to develop and offer for sale by RHB Islamic non-credit related/advisory family Takaful products proposed by RHB Islamic, in accordance with the terms of the Family Bancatakaful Agreement. General Bancatakaful Agreement The salient terms of the General Bancatakaful Agreement are as follows: a)  The tenure of the General Bancatakaful Agreement shall be for a period of 5 years commencing on 1 August 2020 and subject to RHB Islamic meeting the pre-agreed budgets for the general Takaful products, shall end on 31 July 2025. In event that RHB Islamic fails to meet the pre-agreed budgets for the general Takaful products at the end of the 5th year of the contract period, the tenure of the General Bancatakaful Agreement may be extended for a period of up to 1 year. b)  RHB Islamic shall sell, distribute, market and promote general Takaful products developed by STMAB for distribution by RHB Islamic on an exclusive basis to the extent permitted by the applicable laws and regulatory requirements.  In consideration thereof, STMAB will pay a facilitation fee of RM6 million to RHB Islamic. 3.    Effects of the Bancatakaful Arrangements The Bancatakaful Arrangements are not expected to have any material effect on the earnings of the RHB Bank group of companies (“RHB Banking Group”) for the financial year ending 31 December 2020 but is expected to contribute positively to the future earnings of the RHB Banking Group. The Bancatakaful Arrangements will not have any effect on the issued share capital and shareholdings of the substantial shareholders of RHB Bank or the net asset and gearing of the RHB Banking Group. 4.    Approvals Required The Bancatakaful Arrangements are not subject to any authorities’ or shareholders’ approval. 5.    Directors and Major Shareholders’ Interests None of the Directors or major shareholders of RHB Bank as well as persons connected with them have any interest, direct or indirect, in the Bancatakaful Arrangements, saved as disclosed below: a)  As at 30 June 2020, Employees Provident Fund Board (“EPF”), a major shareholder of RHB Bank with 42.54% shareholding, also holds (i) direct interest of 6.61% in STMKB and (ii) direct interest of 12.06% in BIMB Holdings Berhad, the holding company of STMKB. As provided in paragraph 4 above, the Bancatakaful Arrangements are not subject to shareholders’ approval. b)  Dato’ Mohamad Nasir Ab Latif, a Non-Independent Non-Executive Director of RHB Bank and Non-Independent Non-Executive Chairman of RHB Islamic representing EPF, has abstained and will continue to abstain from voting on the Bancatakaful Arrangements at the Board of Directors’ meetings. This announcement is dated 28 July 2020.

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,272,450	3,417,352	6,502,688	6,765,899
2	Profit/(loss) before tax	514,241	841,513	1,266,505	1,664,684
3	Profit/(loss) for the period	403,675	617,160	975,835	1,248,227
4	Profit/(loss) attributable to ordinary equity holders of the parent	400,770	615,410	971,650	1,245,596
5	Basic earnings/(loss) per share (Subunit)	9.99	15.35	24.23	31.06
6	Proposed/Declared dividend per share (Subunit)	0.00	12.50	0.00	12.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.6200		6.4300

icy97

icy97 发表于 4-10-2020 08:46 AM
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3063282

Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK")(I) PROPOSED TRANSFER OF CERTAIN BUSINESSES AND ASSETS BY RHB SECURITIES SINGAPORE PTE LTD (RHB SECURITIES SINGAPORE), A WHOLLY-OWNED SUBSIDIARY OF RHB INVESTMENT BANK BERHAD (RHB INVESTMENT BANK) TO RHB BANK (PROPOSED TRANSFER); AND(II) PROPOSED DISPOSAL BY RHB INVESTMENT BANK, A WHOLLY-OWNED SUBSIDIARY OF RHB BANK, OF ITS ENTIRE EQUITY INTEREST IN RHB SECURITIES SINGAPORE TO PHILLIP SECURITIES PTE LTD (PROPOSED DISPOSAL)
Reference is made to the announcement dated 29 June 2020 in relation to the Proposed Disposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcement. 1. Proposed Transfer 1.1 The Board of Directors of RHB Bank wishes to announce that Bank Negara Malaysia had vide its letter dated 28 August 2020 approved the following: (i) RHB Bank to acquire the entire equity interests in RHB Nominees Singapore Pte Ltd, Summit Nominees Pte Ltd and RHB Research Institute Singapore Pte Ltd; and (ii) RHB Bank to acquire the client coverage team, research and advisory services in relation to corporate finance, mergers and acquisitions, equity capital markets and institutional equities sales (collectively referred to as the "Capital Market Services") and share margin accounts from RHB Securities Singapore, which will be carried on and continued by RHB Bank (Singapore Branch). 1.2 Subsequently, RHB Bank has, on 28 August 2020, entered into an agreement with RHB Securities Singapore in respect of the transfer by RHB Securities Singapore of the following businesses and assets to RHB Bank for a cash consideration of SGD20.57 million: (i) the entire equity interests in RHB Nominees Singapore Pte Ltd, Summit Nominees Pte Ltd and RHB Research Institute Singapore Pte Ltd; and (ii) the Capital Market Services and the relevant assets and liabilities. The Proposed Transfer has been completed on 31 August 2020. 2. Proposed Disposal 2.1 The Board of Directors of RHB Bank wishes to announce that RHB Securities Singapore has received the relevant approvals/confirmations from the regulators of Singapore for the Proposed Disposal. 2.2 Further, RHB Investment Bank and Phillip Securities Pte Ltd had on 28 August 2020, by way of an exchange of letter, mutually agreed to extend the period to satisfy or waive the conditions precedent set out in the conditional share purchase agreement dated 29 June 2020 in respect of the Proposed Disposal to 30 October 2020. Barring unforeseen circumstances and subject to the relevant approvals being obtained, the Proposed Disposal is expected to be completed in the third quarter of 2020. This announcement is dated 1 September 2020.

Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK") DISPOSAL BY RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK"), A WHOLLY-OWNED SUBSIDIARY OF RHB BANK, OF ITS ENTIRE EQUITY INTEREST IN RHB SECURITIES SINGAPORE PTE LTD ("RHB SECURITIES SINGAPORE") ("DISPOSAL")
We refer to the announcements dated 29 June 2020 and 1 September 2020 in relation to the Disposal. The Board of Directors of RHB Bank wishes to announce that RHB Investment Bank has, on 11 September 2020, completed the disposal of its entire equity interest in RHB Securities Singapore for a consideration of SGD87.62 million. Accordingly, RHB Securities Singapore has ceased to be a wholly-owned subsidiary of RHB Investment Bank. This announcement is dated 11 September 2020.

RHB BANK BERHAD

Date of change	16 Nov 2020
Name	TAN SRI AHMAD BADRI MOHD ZAHIR
Age	60
Gender	Male
Nationality	Malaysia
Designation	Deputy Chairman
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Master in Business Administration	University of Hull, United Kingdom	1996
2	Professional Qualification	Diploma in Public Administration	National Institute of Public Administration, Malaysia	1989
3	Professional Qualification	Degree in Land and Property Management	MARA University of Technology	1986
4	Professional Qualification	Diploma in Land and Property Management	MARA University of Technology	1984

Working experience and occupation	(1)  Chairman, Employees Provident Fund Board, Malaysia (2020 - present)(2)  Secretary General of Treasury, Ministry of Finance (MOF), Malaysia (2018 - 2020)(3)  Deputy Secretary General (Management), MOF, Malaysia (2018 - 2018)(4)  Director of National Budget Office, MOF, Malaysia (2016 - 2018)(5)  Under Secretary, Strategic Investment Division, MOF, Malaysia (2014 - 2016)(6)  Deputy Secretary, Loan Management, Financial Market & Actuary Division, MOF, Malaysia (2010 - 2014)(7)  Senior Principal Assistant Secretary, Market Loan, Bilateral & Multilateral Section, Finance Division, MOF, Malaysia (2007 - 2010)(8)  Principal Assistant Secretary, Market Loan Unit, Finance Division, MOF, Finance (2000 - 2007)(9)  Director's Adviser, Asian Development Bank, Philippines (1997 - 2000)(10) Assistant Secretary, Bilateral Unit, Finance Division, MOF, Malaysia (1995 - 1997)(11) Assistant Secretary, Multilateral Unit, Finance Division, MOF, Malaysia (1989 - 1994)(12) Senior Valuation Executive, C.H. Williams, Talhar & Wong Sdn Bhd, Malaysia (1986 - 1988)
Directorships in public companies and listed issuers (if any)	Sime Darby Berhad
Family relationship with any director and/or major shareholder of the listed issuer	Chairman of the Employees Provident Fund Board, a major shareholder of RHB Bank Berhad.

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,009,656	3,337,628	9,512,344	10,103,527
2	Profit/(loss) before tax	836,821	833,966	2,103,326	2,498,650
3	Profit/(loss) for the period	623,976	616,805	1,599,811	1,865,032
4	Profit/(loss) attributable to ordinary equity holders of the parent	622,249	615,828	1,593,899	1,861,424
5	Basic earnings/(loss) per share (Subunit)	15.52	15.36	39.75	46.42
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	12.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.8100		6.4300

Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK") PROPOSED DISPOSAL BY RHB BANK (L) LTD ("RHBBL"), A WHOLLY-OWNED SUBSIDIARY OF RHB BANK, OF ITS ENTIRE EQUITY INTEREST IN RHB INTERNATIONAL TRUST (L) LTD ("RHBIT") TO PACIFIC TRUSTEES BERHAD ("PACIFIC TRUSTEES") FOR A CASH CONSIDERATION OF APPROXIMATELY USD173,490 ("PROPOSED DISPOSAL")
The Board of Directors of RHB Bank wishes to announce that RHBBL had on 14 December 2020 entered into a conditional share sale and purchase agreement with Pacific Trustees in respect of the Proposed Disposal. RHBIT is a company incorporated in the Federal Territory of Labuan, Malaysia which provides company secretarial, administrative services as well as trustee-related services to Labuan companies incorporated under the Labuan Companies Act 1990 and also the foreign Labuan companies registered under the same Act. Upon completion of the Proposed Disposal, RHBIT will cease to be a wholly-owned subsidiary of RHBBL. Barring any unforeseen circumstances and subject to regulatory approval being obtained from the Labuan Financial Services Authority (“Labuan FSA”) for the Proposed Disposal, the Proposed Disposal is expected to be completed in the first quarter of 2021. It is intended that the application for the Labuan FSA’s approval will be submitted to the Labuan FSA soon after the date of this announcement. The Proposed Disposal will not have any effect on the issued and paid-up share capital and substantial shareholders’ shareholdings of RHB Bank and is not expected to have any material effect on the net assets and earnings of the RHB Banking Group for the financial year ending on 31 December 2020. None of the directors or major shareholders of RHB Bank or persons connected with them has any interest, whether direct or indirect, in the Proposed Disposal. This announcement is dated 14 December 2020.

RHB BANK BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Single-Tier Interim Dividend Of 10.0 Sen Per Share
Ex-Date	19 Jan 2021
Entitlement date	20 Jan 2021
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	09 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Jan 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	18 Jan 2021
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.1000

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Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	RHB BANK BERHAD ("RHB BANK" OR "COMPANY")DIVIDEND REINVESTMENT PLAN ("DRP") APPLICABLE TO THE INTERIM DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2021 OF RHB BANK
Unless otherwise defined, the abbreviations and definitions used in the announcements dated 9 September 2021, 13 September 2021 and 22 September 2021 (“Announcements”), the DRP statement dated 8 October 2021 (“DRP Statement”), and notice of election dated 8 October 2021 (“NOE”) shall apply herein. We refer to the Announcements, DRP Statement and NOE. On behalf of the Board, RHB Investment Bank wishes to announce that based on the valid dividend reinvestment forms received by the share registrar of the Company, Boardroom Share Registrars Sdn Bhd, RHB Bank will be issuing 74,558,388 DRP Shares. The DRP Shares to be issued represent approximately 85.96% of the total number of 86,735,242 DRP Shares that would have been issued had all the entitled shareholders of RHB Bank elected to reinvest the Electable Portion into DRP Shares. This announcement is dated 29 October 2021.

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RHB BANK BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	DIVIDEND REINVESTMENT PLAN ("DRP") APPLICABLE TO THE INTERIM DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2021 OF RHB BANK BERHAD
No. of shares issued under this corporate proposal	74,558,388
Issue price per share ($$)	Malaysian Ringgit (MYR)   4.6900
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	4,142,918,508
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 7,612,611,635.320
Listing Date	05 Nov 2021

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RHB BANK BERHAD

Particulars of substantial Securities Holder

Name	OSK HOLDINGS BERHAD
Address	21st Floor, Plaza OSK Jalan Ampang Kuala Lumpur 50450 Wilayah Persekutuan Malaysia.
Company No.	199001015406 (207075-U)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	03 Nov 2021	5,234,426	Acquired	Direct Interest
	Name of registered holder	OSK Holdings Berhad
	Address of registered holder	21st Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur, Wilayah Persekutuan
	Description of "Others" Type of Transaction
2	03 Nov 2021	536,937	Acquired	Direct Interest
	Name of registered holder	RHB Nominees (Tempatan) Sdn Bhd
	Address of registered holder	Malaysian Trustees Berhad Pledged Securities Account for OSK Holdings Bhd (OSK I CM T1) Level 4, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Wilayah Persekutuan
	Description of "Others" Type of Transaction
3	03 Nov 2021	286,887	Acquired	Direct Interest
	Name of registered holder	RHB Nominees (Tempatan) Sdn Bhd
	Address of registered holder	Malaysian Trustees Berhad Pledged Securities Account for OSK Holdings Bhd (OSK I CM T2) Level 4, Tower Three, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur, Wilayah Persekutuan
	Description of "Others" Type of Transaction
4	03 Nov 2021	2,745,834	Acquired	Direct Interest
	Name of registered holder	Public Invest Nominees (Tempatan) Sdn Bhd
	Address of registered holder	for OSK Holdings Berhad Level 27, Menara Public Bank 2, No. 78, Jalan Raja Chulan, 50200 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Subscription of Shares via Dividend Reinvestment
Nature of interest	Direct Interest
Direct (units)	421,715,757
Direct (%)	10.179
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	421,715,757
Date of notice	05 Nov 2021
Date notice received by Listed Issuer	05 Nov 2021

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Level 36, Integra Tower The Intermark 348 Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Share

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	03 Nov 2021	4,503,170	Acquired	Direct Interest
	Name of registered holder	Kumpulan Wang Persaraan (Diperbadankan)
	Address of registered holder	Level 36, Integra Tower, The Intermark, 348 Jalan Tun Razak, 50400 Kuala Lumpur
	Description of "Others" Type of Transaction
2	03 Nov 2021	1,000,000	Disposed	Direct Interest
	Name of registered holder	Kumpulan Wang Persaraan (Diperbadankan)
	Address of registered holder	Level 36, Integra Tower, The Intermark, 348 Jalan Tun Razak, 50400 Kuala Lumpur
	Description of "Others" Type of Transaction
3	03 Nov 2021	700,800	Acquired	Indirect Interest
	Name of registered holder	Kumpulan Wang Persaraan (Diperbadankan)
	Address of registered holder	Level 36, Integra Tower, The Intermark, 348 Jalan Tun Razak, 50400 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Dividend Reinvestment Plan shares received by Kumpulan Wang Persaraan (Diperbadankan) ("KWAP"), disposal of shares in open market by KWAP and acquisition of shares in open market by KWAP's Fund Manager
Nature of interest	Direct and Indirect Interest
Direct (units)	211,739,904
Direct (%)	5.111
Indirect/deemed interest (units)	41,651,462
Indirect/deemed interest (%)	1.005
Total no of securities after change	253,391,366
Date of notice	05 Nov 2021
Date notice received by Listed Issuer	05 Nov 2021

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,026,438	2,945,769	8,856,965	9,416,429
2	Profit/(loss) before tax	828,800	789,884	2,606,196	2,070,196
3	Profit/(loss) for the period	637,781	623,976	1,991,871	1,599,811
4	Profit/(loss) attributable to ordinary equity holders of the parent	635,592	622,249	1,987,223	1,593,899
5	Basic earnings/(loss) per share (Subunit)	15.64	15.52	49.33	39.75
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	15.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	6.8474		6.7390

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RHB BANK BERHAD

Entitlement subject	Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description	Interim single-tier dividend for the financial year ending 31 December 2022 of RM0.15 per ordinary share in RHB Bank Berhad ("RHB Bank") ("RHB Bank Share")
Ex-Date	07 Oct 2022
Entitlement date	11 Oct 2022
Entitlement time	5:00 PM
Financial Year End	31 Dec 2022
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	07 Nov 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Oct 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	06 Oct 2022
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)  0.1500
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.1500
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.1000
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0500
Company Name	RHB BANK BERHAD
Issue Price per Unit	Malaysian Ringgit (MYR) 4.9700
Deadline To Respond	27 Oct 2022 05:00 PM
Securities Crediting Date	07 Nov 2022
Available/Listing Date	08 Nov 2022

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2023	30 Jun 2022	30 Jun 2023	30 Jun 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	4,047,701	2,950,551	7,965,672	5,757,743
2	Profit/(loss) before tax	1,063,090	1,012,268	2,068,272	1,880,474
3	Profit/(loss) for the period	809,699	630,564	1,572,328	1,212,865
4	Profit/(loss) attributable to ordinary equity holders of the parent	808,700	630,067	1,570,368	1,212,395
5	Basic earnings/(loss) per share (Subunit)	18.95	15.16	36.88	29.22
6	Proposed/Declared dividend per share (Subunit)	15.00	15.00	15.00	15.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	7.0082		6.7656

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RHB BANK BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Single-Tier Interim Dividend Of 15.0 Sen Per Share
Ex-Date	27 Sep 2023
Entitlement date	29 Sep 2023
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	12 Oct 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	29 Sep 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	26 Sep 2023
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.1500

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Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK" OR "COMPANY") SUBSCRIPTION OF ADDITIONAL SHARES IN BOOST BANK BERHAD ("BOOST BANK") (FORMERLY KNOWN AS BOOST BERHAD) IN RELATION TO THE DIGITAL BANK
We refer to the announcements dated 31 March 2023, 3 November 2023, 8 January 2024 and 16 February 2024 (“Earlier Announcements”). Unless otherwise stated, all defined terms in this announcement shall carry the same meaning as defined in the Earlier Announcements. The Board of Directors of RHB Bank wishes to announce that RHB Bank had on 15 March 2024 subscribed for additional 3.4 million new Boost Bank Shares for a cash consideration of RM3.4 million (“Additional RHB March Subscription”) to maintain our 40% equity interest in Boost Bank. The source of funds for the Additional RHB March Subscription is derived from internally generated funds of RHB Bank. For information purposes, pursuant to the SHA, RHB Bank and Boost Holdings  (an indirect subsidiary of Axiata Group Berhad) shall hold 40% and 60% respectively of the equity share capital of Boost Bank. Therefore, Boost Holdings had on 15 March 2024 also subscribed for additional 5.1 million new Boost Bank Shares for a cash consideration of RM5.1 million to maintain its 60% equity interest in Boost Bank (“Additional Boost Holdings March Subscription”). (The Additional RHB March Subscription and the Additional Boost Holdings March Subscription are collectively referred to as “Additional March Subscription”). The purpose of the Additional March Subscription is for Boost Bank to fund its operating and capital expenditure for the first half of 2024 and to continue meeting the minimum capital funds as required by Bank Negara Malaysia. Upon completion of the Additional March Subscription, the paid-up capital of Boost Bank is approximately RM215.0 million comprising approximately 215.0 million Boost Bank Shares. The Additional RHB March Subscription will not have any effect on the issued share capital and shareholdings of the substantial shareholders of RHB Bank.  The Additional RHB March Subscription is not expected to have any material effect on the net asset, gearing and earnings of the RHB Banking Group for the financial year ending 31 December 2024. None of the Directors or major shareholders of RHB Bank as well as persons connected with them have any interest, direct or indirect, in the Additional RHB March Subscription, save as disclosed below: (a)  As at 11 March 2024, the EPF, a major shareholder of RHB Bank with 40.27% equity interest also holds equity interest of 18.07% in Axiata Group Berhad.    (b)  Tan Sri Ahmad Badri Mohd Zahir, the Non-Independent Non-Executive Chairman of RHB Bank representing EPF, has abstained and will continue to abstain from voting on Additional RHB March Subscription at the Board of Directors’ meetings. (c)  Dato’ Mohamad Nasir Ab Latif, a Non-Independent Non-Executive Director of RHB Bank representing EPF, has abstained and will continue to abstain from voting on the Additional RHB March Subscription at the Board of Directors’ meetings. The Additional RHB March Subscription is not subject to the approval of shareholders of RHB Bank or any other relevant authorities and/or parties. The highest percentage ratio applicable to the Additional RHB March Subscription pursuant to paragraph 10.02(g) of the Main Market Listing Requirements issued by Bursa Malaysia Securities Berhad is 0.01%. This announcement is dated 15 March 2024.

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RHB BANK BERHAD

Entitlement subject	Second Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description	Second Interim single-tier dividend for the financial year ended 31 December 2023 of RM0.25 per ordinary share in RHB Bank Berhad ("RHB Bank") ("RHB Bank Share")
Ex-Date	18 Apr 2024
Entitlement date	19 Apr 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	16 May 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	19 Apr 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	17 Apr 2024
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)  0.2500
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.2500
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.1500
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.1000
Company Name	RHB BANK BERHAD
Issue Price per Unit	Malaysian Ringgit (MYR) 4.8800
Deadline To Respond	07 May 2024 05:00 PM
Securities Crediting Date	16 May 2024
Available/Listing Date	17 May 2024

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Type	Announcement
Subject	OTHERS
Description	RHB BANK BERHAD ("RHB BANK" OR "COMPANY") SUBSCRIPTION OF ADDITIONAL SHARES IN BOOST BANK BERHAD ("BOOST BANK") (FORMERLY KNOWN AS BOOST BERHAD) IN RELATION TO THE DIGITAL BANK
We refer to the announcements dated 31 March 2023, 3 November 2023, 8 January 2024, 16 February 2024 and 15 March 2024 (“Earlier Announcements”). Unless otherwise stated, all defined terms in this announcement shall carry the same meaning as defined in the Earlier Announcements. The Board of Directors of RHB Bank wishes to announce that RHB Bank had on 15 April 2024 subscribed for an additional 3.8 million new Boost Bank Shares for a cash consideration of RM3.8 million (“Additional RHB April Subscription”) to maintain our 40% equity interest in Boost Bank. The source of funds for the Additional RHB April Subscription is derived from internally generated funds of RHB Bank. For information purposes, pursuant to the SHA, RHB Bank and Boost Holdings  (an indirect subsidiary of Axiata Group Berhad) shall hold 40% and 60% respectively of the equity share capital of Boost Bank. Therefore, Boost Holdings had on 15 April 2024 also subscribed for an additional 5.7 million new Boost Bank Shares for a cash consideration of RM5.7 million to maintain its 60% equity interest in Boost Bank (“Additional Boost Holdings April Subscription”). (The Additional RHB April Subscription and the Additional Boost Holdings April Subscription are collectively referred to as “Additional April Subscription”). The purpose of the Additional April Subscription is for Boost Bank to fund its operating and capital expenditure for the first half of 2024 and to continue meeting the minimum capital funds as required by Bank Negara Malaysia. Upon completion of the Additional April Subscription, the paid-up capital of Boost Bank shall be approximately RM224.5 million comprising approximately 224.5 million Boost Bank Shares. The Additional RHB April Subscription will not have any effect on the issued share capital and shareholdings of the substantial shareholders of RHB Bank.  The Additional RHB April Subscription is not expected to have any material effect on the net asset, gearing and earnings of the RHB Banking Group for the financial year ending 31 December 2024. None of the Directors or major shareholders of RHB Bank as well as persons connected with them have any interest, direct or indirect, in the Additional RHB April Subscription, save as disclosed below: (a)  As at 5 April 2024, the EPF, a major shareholder of RHB Bank with a 40.13% equity interest also holds an equity interest of 17.97% in Axiata Group Berhad. (b)  Tan Sri Ahmad Badri Mohd Zahir, the Non-Independent Non-Executive Chairman of RHB Bank representing EPF, has abstained and will continue to abstain from voting on the Additional RHB April Subscription at the Board of Directors’ meetings. (c)  Dato’ Mohamad Nasir Ab Latif, a Non-Independent Non-Executive Director of RHB Bank representing EPF, has abstained and will continue to abstain from voting on the Additional RHB April Subscription at the Board of Directors’ meetings. The Additional RHB April Subscription is not subject to the approval of shareholders of RHB Bank or any other relevant authorities and/or parties. The highest percentage ratio applicable to the Additional RHB April Subscription pursuant to paragraph 10.02(g) of the Main Market Listing Requirements issued by Bursa Malaysia Securities Berhad is 0.01%. This announcement is dated 15 April 2024.