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SUNWAY

Second Interim Dividend (with Dividend Re-Investment Plan)

SUNWAY BERHAD

Entitlement subject Second Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description
Second interim single tier cash dividend of 4.5 sen per ordinary share
Ex-Date 25 Mar 2020
Entitlement date 26 Mar 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 22 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Mar 2020
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)  0.0450
Options Available to Shareholders Cash or Securities

Cash

Cash^ Entitlement

1
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0450

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0450
Company Name
SUNWAY BERHAD
Issue Price per Unit Malaysian Ringgit (MYR) 1.5400
Deadline To Respond 13 Apr 2020 05:00 PM
Securities Crediting Date 22 Apr 2020
Available/Listing Date 23 Apr 2020
Fractional Entitlement Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 1.5400 per unit
Note: You will receive Cash^ if you do not Re-invest.

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:03-56398889
Fax:03-56399507


Remarks :
Unless otherwise stated, all capitalised terms set out herein shall have the same meanings as those set out in Sunway's announcements dated 25 February 2020, 26 February 2020, 4 March 2020 and 11 March 2020 in relation to the DRS.

On behalf of the Board, Kenanga IB wishes to announce that the issue price of the new Sunway Shares to be issued pursuant to the DRS, which is applicable to the entire portion of the Second Interim Dividend (i.e. 4.5 sen per Sunway Share in respect of the financial year ended 31 December 2019), has been fixed today at RM1.54 per new Sunway Share.

Any amount of dividend payment that is insufficient for issuance of one (1) board lot will be received in cash by the shareholders of the Company.

Holders of warrants 2017/2024 in Sunway ("Warrants") who wish to exercise their Warrants and be entitled to the Second Interim Dividend with DRS must lodge their duly completed and signed subscription forms together with the exercise monies with the share registrar of the Company, Sunway Management Sdn Bhd by 5.00 p.m. on 13 March 2020.

Barring any unforeseen circumstances, the new Sunway Shares to be issued pursuant to the DRS will be listed on the Main Market of Bursa Securities on 23 April 2020.

This announcement is dated 11 March 2020.


Announcement Info

Company Name SUNWAY BERHAD
Stock Name SUNWAY
Date Announced 11 Mar 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11032020-00004
Corporate Action ID MY200311DRIP0002


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