Others
| INSAS BERHAD |
| Entitlement subject | Others |
| Entitlement description | Final preferential dividend of 3.8% per annum per Redeemable Preference Shares ("RPS") pro-rated for the period from 1 January 2026 to 28 February 2026 (both dates inclusive) |
| Ex-Date | 19 Feb 2026 |
| Entitlement date | 20 Feb 2026 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2026 |
| Period | 01 Jan 2026 to 28 Feb 2026 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 27 Feb 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Feb 2026 |
| 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 (%) | 0.6142 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
MEGAPOLITAN MANAGEMENT SERVICES SDN BHD Suite 23.03, Level 23, The Gardens South Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0322841588 Fax:0322824688 |
| Remarks : |
In accordance with the terms of the RPS, the RPS shall entitle the holders to receive a preferential dividend of 3.8% per annum per RPS payable semi-annually in arrears. The final preferential dividend per RPS is calculated based on a pro-rata basis for the period from 1 January 2026 to 28 February 2026 (both dates inclusive). RPS Holders are advised to refer to the separate announcement on the Notice to RPS Holders in relation to the full redemption upon maturity and cancellation of the entire RPS and final dividend payment dated 20 January 2026 released on even date for further information. |
Announcement Info
| Company Name | INSAS BERHAD |
| Stock Name | INSAS-PB |
| Date Announced | 19 Jan 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-05012026-00004 |
| Corporate Action ID | MY260105DVCA0001 |