Dividend Re-investment Plan


EX-date 30 Jun 2016
Entitlement date 04 Jul 2016
Entitlement time 05:00 PM
Entitlement subject Dividend Re-investment Plan
Entitlement description Single-tier final cash dividend of 19 sen per ordinary share of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share") for the financial year ended 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 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 03 Aug 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 04 Jul 2016
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 0.19
Par Value Malaysian Ringgit (MYR) 0.750

Remarks :
On 25 February 2016, the Board of Directors of S P Setia ("Board") declared a single-tier final cash dividend of 19 sen per S P Setia Share for the financial year ended 31 December 2015 ("Final Dividend"). 

Shareholders of S P Setia are given an option to reinvest their Final Dividend in new S P Setia Shares to be issued pursuant to the dividend reinvestment plan ("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 RM2.65 per New Share.

This announcement is dated 17 June 2016.

Announcement Info

Stock Name SPSETIA
Date Announced 17 Jun 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062016-00004

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