Special Dividend (with Dividend Re-Investment Plan)
| SIME DARBY PLANTATION BERHAD |
| Entitlement subject | Special Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Special final dividend of 2.13 sen per Sime Darby Plantation Berhad share in respect of the financial year ended 31 December 2020 |
| Ex-Date | 03 May 2021 |
| Entitlement date | 04 May 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Share transfer book & register of members will be | 03 May 2021 to 04 May 2021 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 03 Jun 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 May 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 | Currency |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0213 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0213 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0213 |
| Company Name |
SIME DARBY PLANTATION BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 4.1000 |
| Deadline To Respond | 21 May 2021 05:00 PM |
| Securities Crediting Date | 03 Jun 2021 |
| Available/Listing Date | 04 Jun 2021 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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 Fax:0327839222 |
| Remarks : |
We refer to the announcements dated 15 March 2021, 22 March 2021 and 26 March 2021 ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.
On behalf of the Board, CIMB wishes to announce that the issue price of the new SDP Shares to be issued pursuant to the DRP, which is applicable to the entire Special Final Dividend of 2.13 sen per SDP Share in respect of the financial year ended 31 December 2020, has been fixed today at RM 4.10 per new SDP Share.
A copy of the Notice of Election ("NOE") and Dividend Reinvestment Form ("DRF") will be despatched to all entitled Shareholders (save for foreign-addressed Shareholders) on 6 May 2021. On the even date, the DRP Statement and the NOE (including the DRF) will be made available on the Bursa Malaysia Securities Berhad website.
This announcement is dated 12 April 2021. |
Announcement Info
| Company Name | SIME DARBY PLANTATION BERHAD |
| Stock Name | SIMEPLT |
| Date Announced | 12 Apr 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12042021-00004 |
| Corporate Action ID | MY210412DRIP0001 |