SPSETIA
Interim Dividend
| S P SETIA BERHAD |
|
EX-date | 13/08/2014 |
| Entitlement date | 15/08/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Single-tier interim cash dividend of 4 sen per ordinary share of RM0.75 each in S P Setia Berhad (“S P Setia”) (“S P Setia Share”) for the financial year ending 31 October 2014 |
| Period of interest payment | to |
| Financial Year End | 31/10/2014 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel. No.: 03 - 2264 3883 Fax No.: 03 - 2282 1886 |
| Payment date | 11/09/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/08/2014 |
| 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 |
| Remarks : |
| On 11 June 2014, the Board of Directors of S P Setia (“Board”) had declared a single-tier interim cash dividend of 4 sen per S P Setia Share for the financial year ending 31 October 2014 (“Interim Dividend”) and had determined that the entire Interim Dividend would be applied to the dividend reinvestment plan (“2nd DRP”). Shareholders of S P Setia are given an option to reinvest their Interim Dividend in new S P Setia Shares to be issued pursuant to the 2nd DRP (“New Shares”). On behalf of the Board, Maybank Investment Bank Berhad has today announced that the issue price of the New Shares has been fixed at RM3.15 per New Share. This announcement is dated 1 August 2014. |
Announcement Info
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 1 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140801-60438 |