Special Dividend


EX-date 30 Sep 2015
Entitlement date 02 Oct 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special cash dividend of RM0.26 per ordinary share of RM1.00 each in Sunway Berhad ("Sunway") to all the entitled shareholders as at 5.00 p.m. on 2 October 2015 ("Special Cash Dividend")
Period of interest payment   to  
Financial Year End 31 Dec 2015
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 SUNWAY MANAGEMENT SDN BHD Level 16, Menara Sunway Jalan Lagoon Timur Bandar Sunway 47500 Subang Jaya Selangor Darul Ehsan Tel: (603) 56398889 Fax: (603) 56399507
Payment date 16 Oct 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 Oct 2015
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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.2600
Par Value Malaysian Ringgit (MYR) 1.000

Remarks :
Unless otherwise stated, the terms used herein has the same meaning as those defined in Sunway's circular to shareholders dated 3 April 2015 in relation to the listing of Sunway Construction Group Berhad on the Main Market of Bursa Malaysia Securities Berhad ("Listing").

The Special Cash Dividend arose from the proceeds raised from the offer for sale of 398,705,400 SCG Shares offered by SunHoldings, a wholly-owned subsidiary of Sunway, in conjunction with the Listing on 28 July 2015, after setting aside for listing expenses and working capital.

Any new Sunway Shares to be allotted pursuant to the exercise of the outstanding Warrants and ESOS options and shareholders of Sunway whose name appear in Sunway's Record of Depositors on the entitlement date for the Special Cash Dividend shall be entitled to the Special Cash Dividend.

This announcement is dated 2 September 2015.

Announcement Info

Stock Name SUNWAY
Date Announced 02 Sep 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20082015-00009

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