Dividend Re-investment Plan


EX-date 26 Oct 2016
Entitlement date 28 Oct 2016
Entitlement time 05:00 PM
Entitlement subject Dividend Re-investment Plan
Entitlement description 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 2016
Period of interest payment   to  
Financial Year End 31 Dec 2016
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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 22 Nov 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 Oct 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 0.04
Par Value Malaysian Ringgit (MYR) 0.750

Remarks :
On 23 August 2016, the Board of Directors of S P Setia ("Board") declared an interim cash dividend of 4.0 sen per S P Setia Share for the financial year ending 31 December 2016 ("Interim Dividend") and determined that the dividend reinvestment plan shall apply to the entire Interim Dividend ("6th 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 6th 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 RM3.11 per New Share.

The relevant documents and the dividend reinvestment form in relation to the 6th DRP will be despatched to the entitled
shareholders two market days after the Entitlement Date (i.e. by 1 November 2016).

This announcement is dated 14 October 2016.

Announcement Info

Stock Name SPSETIA
Date Announced 14 Oct 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11102016-00001

View original