We refer to the announcements dated 27 February 2026, 18 May 2026, and 21 May 2026 in relation to the 2025 First and Final Dividend.
On 27 February 2025, the Board had determined that the 7th DRP (subject to relevant approvals being obtained) will be applicable to the 2025 First and Final Dividend of 9.0 sen per Manulife Share. In this regard, all approvals pursuant to the 7th DRP have been obtained.
On behalf of the Board, UOBKH wishes to announce that the issue price of the New Shares to be issued pursuant to the 7th DRP has been fixed today ("Price-Fixing Date") at RM2.03 per New Share.
The issue price is computed based on the 5-day volume weighted average price ("VWAP") of Manulife Shares immediately preceding the Price-Fixing Date of RM2.34, deducting the 2025 First and Final Dividend of RM0.09 per Manulife Share and thereafter applying a discount of approximately 10.0%.
On behalf of the Board, UOBKH also wishes to announce that the book closure date for the 2025 First and Final Dividend and 7th DRP shall be on 29 June 2026.
Barring any unforeseen circumstances, the New Shares arising from the 7th DRP is expected to be listed on the Main Market of Bursa Securities on 28 July 2026.
This announcement is dated 12 June 2026.