SUNWAY
Second Interim Dividend (with Dividend Re-Investment Plan)
| SUNWAY BERHAD |
| Entitlement subject | Second Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Second interim single tier cash dividend of 4.5 sen per ordinary share |
| Ex-Date | 25 Mar 2020 |
| Entitlement date | 26 Mar 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 22 Apr 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Mar 2020 |
| 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0450 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0450 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0450 |
| Company Name |
SUNWAY BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 1.5400 |
| Deadline To Respond | 13 Apr 2020 05:00 PM |
| Securities Crediting Date | 22 Apr 2020 |
| Available/Listing Date | 23 Apr 2020 |
| Fractional Entitlement |
Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 1.5400 per unit |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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 Malaysia Tel:03-56398889 Fax:03-56399507 |
| Remarks : |
Unless otherwise stated, all capitalised terms set out herein shall have the same meanings as those set out in Sunway's announcements dated 25 February 2020, 26 February 2020, 4 March 2020 and 11 March 2020 in relation to the DRS.
On behalf of the Board, Kenanga IB wishes to announce that the issue price of the new Sunway Shares to be issued pursuant to the DRS, which is applicable to the entire portion of the Second Interim Dividend (i.e. 4.5 sen per Sunway Share in respect of the financial year ended 31 December 2019), has been fixed today at RM1.54 per new Sunway Share.
Any amount of dividend payment that is insufficient for issuance of one (1) board lot will be received in cash by the shareholders of the Company.
Holders of warrants 2017/2024 in Sunway ("Warrants") who wish to exercise their Warrants and be entitled to the Second Interim Dividend with DRS must lodge their duly completed and signed subscription forms together with the exercise monies with the share registrar of the Company, Sunway Management Sdn Bhd by 5.00 p.m. on 13 March 2020.
Barring any unforeseen circumstances, the new Sunway Shares to be issued pursuant to the DRS will be listed on the Main Market of Bursa Securities on 23 April 2020.
This announcement is dated 11 March 2020. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 11 Mar 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11032020-00004 |
| Corporate Action ID | MY200311DRIP0002 |