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SPSETIA-PB

0.765

(%)

SPSETIA-PB - Notice of Book Closure

S P SETIA BERHAD

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 July 2018 up to and including 31 December 2018.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 13 Mar 2019
2)  The last date of lodgment : 15 Mar 2019
3)  Date Payable : 05 Apr 2019

 

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 8 March 2019 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 July 2018 to 31 December 2018 (both dates inclusive). 

 


Announcement Info

Company Name S P SETIA BERHAD
Stock Name SPSETIA-PB
Date Announced 04 Mar 2019
Category Listing Circular
Reference Number ILC-04032019-00013


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