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SPSETIA

Interim Dividend (with Dividend Re-Investment Plan)

S P SETIA BERHAD

EX-date 09 Oct 2018
Entitlement date 11 Oct 2018
Entitlement time 05:00 PM
Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description INTERIM DIVIDEND OF 4.0 SEN PER ORDINARY SHARE IN S P SETIA (S P SETIA SHARE(S)) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2018 TOGETHER WITH DIVIDEND RE-INVESTMENT PLAN
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 & 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 Tel:0327839299 Fax:0327839222
Payment date 09 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 Oct 2018
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 0.04
Par Value (if applicable)


Remarks :
On 23 August 2018, the Board of Directors of S P Setia ("Board") declared an interim dividend of 4.0 sen per S P Setia Share for the financial year ending 31 December 2018 ("Interim Dividend") and determined that the dividend reinvestment plan shall apply to the entire Interim Dividend ("10th DRP"). Shareholders of S P Setia are given an option to reinvest their entire Interim Dividend in new S P Setia Shares to be issued pursuant to the 10th DRP ("New Shares"). On behalf of the Board, MIDF Amanah Investment Bank Berhad has today announced that the issue price of the New Shares has been fixed at RM2.40 per New Share. The relevant documents and the dividend reinvestment form in relation to the 10th DRP will be dispatched to the entitled shareholders within 2 market days after the Entitlement Date (i.e. by 15 October 2018). Islamic Redeemable Convertible Preference Shares ("RCPS-i A") holders and Class B Islamic Redeemable Convertible Preference Shares ("RCPS-i B") holders are reminded to lodge with the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd their Conversion Notices by 5.00 p.m. on 2 October 2018 to qualify for the above Dividend Re-investment Plan entitlement. 

This announcement is dated 27 September 2018.


Announcement Info

Company Name S P SETIA BERHAD
Stock Name SPSETIA
Date Announced 27 Sep 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27092018-00003