SUNWAY-PA
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 1 January 2021 up to and including 30 June 2021, in respect of the financial year ending 31 December 2021 |
| Ex-Date | 30 Sep 2021 |
| Entitlement date | 01 Oct 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 21 Oct 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 01 Oct 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 (%) | 2.6250 |
| 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 |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY-PA |
| Date Announced | 24 Aug 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23082021-00020 |
| Corporate Action ID | MY210823DVCA0018 |