Others
| S P SETIA BERHAD |
| EX-date | 13 Mar 2019 |
| Entitlement date | 15 Mar 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") for the period from 1 July 2018 up to and including 31 December 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, 59200 Kuala Lumpur Tel: 03 27839299 Fax: 03 27839222 |
| Payment date | 05 Apr 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Mar 2019 |
| 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 (%) | 3.245 |
| Par Value (if applicable) | |
| Remarks : |
(Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the abridged prospectus dated 7 November 2016 in relation to the Rights Issue.) No preferential dividend will be payable in respect of the RCPS-i A 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 6.49% per annum (payable semi-annually and based on the issue price of RM1.00 per RCPS-i A) for the period from 1 July 2018 to 31 December 2018 (both dates inclusive). This announcement is dated 1 March 2019. |
Announcement Info
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA-PA |
| Date Announced | 01 Mar 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28022019-00027 |