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 2022 up to and including 30 June 2022, in respect of the financial year ending 31 December 2022
Ex-Date 14 Sep 2022
Entitlement date 15 Sep 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 06 Oct 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Sep 2022
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 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


Tel:03 27839299
Fax:03 27839222

Announcement Info

Stock Name SUNWAY-PA
Date Announced 24 Aug 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16082022-00003
Corporate Action ID MY220816DVCA0003

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