EX-date 27 Nov 2017
Entitlement date 29 Nov 2017
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Proposed distribution of Sime Darby Berhad's ("Sime Darby" or "Company") entire shareholding in Sime Darby Plantation Berhad ("SD Plantation") and Sime Darby Property Berhad ("SD Property") to its shareholders on the basis of one (1) ordinary share in SD Plantation and one (1) ordinary share in SD Property for every one (1) ordinary share held in Sime Darby ("Proposed Distribution")
Period of interest payment   to  
Financial Year End
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor & Issuing House Services Sdn Bhd Unit 32-01, Level 32, Tower A Verticle Business Suite Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Telephone No. : +603 2783 9299 Facsimile No. : +603 2783 9222
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 Nov 2017
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 Ratio
Ratio 1 : 1
Rights Issue/Offer Price
Par Value (if applicable)

Remarks :
We refer to the earlier announcements dated 26 January 2017, 27 February 2017, 25 August 2017, 11 September 2017, 27 September 2017, 4 October 2017, 25 October 2017, 27 October 2017, 3 November 2017 and 10 November 2017 ("Announcements"), as well as the circular to the shareholders of the Company dated 4 November 2017 ("Circular"). Unless otherwise stated, all abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Circular.

Shareholders whose names appear on the Record of Depositors of Sime Darby at the close of business at 5.00 p.m. on Wednesday, 29 November 2017 ("Entitlement Date") shall be entitled to the Proposed Distribution ("Entitled Shareholders").

The entitlement to the SD Plantation Shares and SD Property Shares shall be determined on the basis of one (1) SD Plantation Share and one (1) SD Property Share for every one (1) Sime Darby Share held by the Entitled Shareholders on the Entitlement Date.

The listing reference price of the SD Plantation Shares and SD Property Shares will be determined by the respective board of directors of SD Plantation and SD Property together with the board of directors of Sime Darby, in consultation with Maybank IB as Principal Adviser to the respective companies for the Proposals. The listing reference price of the SD Plantation Shares and SD Property Shares shall fall within the percentage allocation range of 60% to 68% for SD Plantation and 16% to 19% for SD Property, which represent the percentage to be applied to the closing price of Sime Darby Shares on the last day of cum entitlement trading on 24 November 2017.

Upon completion of the Proposed Distribution, Sime Darby will cease to be the shareholder of SD Plantation and SD Property.

The tentative listing date for SD Plantation and SD Property on the Main Market of Bursa Securities is 30 November 2017.

This Announcement is dated 15 November 2017.

Announcement Info

Stock Name SIME
Date Announced 15 Nov 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15112017-00001

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