Others
| SUNWAY BERHAD |
| Entitlement subject | Others |
| Entitlement description | Preferential dividend of 5.25% per annum [based on the issue price of RM1.00 per irredeemable convertible preference shares ("ICPS")] for the period from 3 December 2020 up to and including 31 December 2020, in respect of the financial year ended 31 December 2020. |
| Ex-Date | 14 Apr 2021 |
| Entitlement date | 15 Apr 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Apr 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Apr 2021 |
| 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 (%) | 0.4160 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
SUNWAY MANAGEMENT SDN BHD Level 16, Menara Sunway Jalan Lagoon Timur Bandar Sunway 47500 Subang Jaya Selangor Malaysia Tel:0356398889 Fax:0356399507 |
| Remarks : |
(Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the abridged prospectus dated 6 November 2020 in relation to the Rights Issue of ICPS.) Preferential dividend of 5.25% per annum (based on the issue price of RM1.00 per ICPS) for the period from 3 December 2020 (being the issue date) up to and including 31 December 2020, in respect of the financial year ended 31 December 2020. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY-PA |
| Date Announced | 31 Mar 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07032021-00005 |
| Corporate Action ID | MY210307DVCA0005 |