SPSETIA-PC - Notice of Book Closure

Preferential dividend of 5.43% per annum (payable semi-annually and based on the issue price of RM0.38) per Class C Islamic redeemable convertible preference shares ("RCPS-i C") for the period from 1 January 2025 up to and including 30 June 2025.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 22 Sep 2025
2) The last date of lodgment : 23 Sep 2025
3) Date Payable : 16 Oct 2025

Remarks :

(Unless otherwise stated, the definitions used herein shall have the same meaning as defined in the abridged prospectus dated 2 November 2022 in relation to the Rights Issue of RCPS-i C.) No preferential dividend will be payable in respect of the RCPS-i C for which conversion notices have been submitted to the Share Registrar of the Company, on or before 12 September 2025 by 5.00 p.m.. The Company declares a preferential dividend of 5.43% per annum (payable semi-annually and based on the issue price of RM0.38 per RCPS-i C) for the period from 1 January 2025 to 30 June 2025 (both dates inclusive).