Dividend Re-investment Plan


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

Stock Name SPSETIA
Date Announced 28 Jul 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28072015-00005

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