SPSETIA-PA - Notice of Book Closure
S P SETIA BERHAD |
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 January 2021 up to and including 30 June 2021.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 03 Sep 2021
2) The last date of lodgment : 06 Sep 2021
3) Date Payable : 28 Sep 2021
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 30 August 2021 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 January 2021 to 30 June 2021 (both dates inclusive).
Announcement Info
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA-PA |
Date Announced | 23 Aug 2021 |
Category | Listing Circular |
Reference Number | ILC-23082021-00009 |