SPSETIA
Dividend Re-investment Plan
S P SETIA BERHAD |
EX-date | 07 Aug 2015 |
Entitlement date | 11 Aug 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Dividend Re-investment Plan |
Entitlement description | Single-tier interim cash dividend of 4.0 sen per ordinary share of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share") for the financial year ending 31 December 2015 |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:03-22643883 Fax:03-22821886 |
Payment date | 09 Sep 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Aug 2015 |
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 |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0400 |
Par Value | Malaysian Ringgit (MYR) 0.750 |
Remarks : |
On 15 June 2015, the Board of Directors of S P Setia ("Board") declared a single-tier interim cash dividend of 4.0 sen per S P Setia Share for the financial year ending 31 December 2015 ("Interim Dividend") and determined that the dividend reinvestment plan shall apply to the entire Interim Dividend ("4th DRP"). Shareholders of S P Setia are given an option to reinvest their Interim Dividend in new S P Setia Shares to be issued pursuant to the 4th DRP ("New Shares"). On behalf of the Board, Maybank Investment Bank Berhad has today announced that the issue price of the New Shares has been fixed at RM2.83 per New Share. This announcement is dated 28 July 2015. |
Announcement Info
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 28 Jul 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-28072015-00005 |