8664PB
Others
| S P SETIA BERHAD |
| EX-date | 05 Sep 2018 |
| Entitlement date | 07 Sep 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 January 2018 up to and including 30 June 2018. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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 | 03 Oct 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Sep 2018 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 2.6092 |
| Par Value (if applicable) | |
| Remarks : |
(Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the abridged prospectus dated 30 November 2017 in relation to the Rights Issue of RCPS-i B.) No preferential dividend will be payable in respect of the RCPS-i B for which conversion notices have been submitted to the Share Registrar of the Company, on or before 30 August 2018 by 5.00 p.m.. The Company declares a preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88 per RCPS-i B) for the period from 1 January 2018 to 30 June 2018 (both dates inclusive). This announcement is dated 23 August 2018. |
Announcement Info
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA-PB |
| Date Announced | 23 Aug 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21082018-00005 |