Others
| S P SETIA BERHAD |
| Entitlement Subject | Others |
| Entitlement Description | 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 2026 up to and including 30 June 2026. |
| Ex-Date | 08 Sep 2026 |
| Entitlement Date | 09 Sep 2026 |
| Entitlement Time | 05:00 PM |
| Financial Year End | 31 Dec 2026 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 05 Oct 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Sep 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 (%) | 2.7150 |
| Par Value (if applicable) |
| 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 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 |
| 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 2 September 2026 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 2026 to 30 June 2026 (both dates inclusive). This announcement is dated 21 August 2026. |
Announcement Info
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA-PC |
| Date Announced | 21 Aug 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20082026-00007 |
| Corporate Action ID | MY260820DVCA0007 |