SPSETIA
Dividend Re-investment Plan
| S P SETIA BERHAD |
| EX-date | 12 Sep 2017 |
| Entitlement date | 14 Sep 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Dividend Re-investment Plan |
| Entitlement description | Interim dividend of 4.0 sen per ordinary share in S P Setia Berhad ("S P Setia") ("S P Setia Share") for the financial year ending 31 December 2017 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| 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, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 13 Oct 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Sep 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.04 |
| Par Value (if applicable) | |
| Remarks : |
On 17 August 2017, the Board of Directors of S P Setia ("Board") declared an interim dividend of 4.0 sen per S P Setia Share for the financial year ending 31 December 2017 ("Interim Dividend") and determined that the dividend reinvestment plan shall apply to the entire Interim Dividend ("8th DRP"). Shareholders of S P Setia are given an option to reinvest their entire Interim Dividend in new S P Setia Shares to be issued pursuant to the 8th DRP ("New Shares"). On behalf of the Board, MIDF Amanah Investment Bank Berhad has today announced that the issue price of the New Shares has been fixed at RM3.09 per New Share. The relevant documents and the dividend reinvestment form in relation to the 8th DRP will be dispatched to the entitled shareholders two market days after the Entitlement Date (i.e. by 18 September 2017). This announcement is dated 29 August 2017. |
Announcement Info
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 29 Aug 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29082017-00006 |