Final Dividend



Entitlement date17/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-tier final dividend of 7 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 October 2013.
Period of interest payment to
Financial Year End31/10/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel.No.: 03 - 2264 3883
Fax No.: 03 - 2282 188
Payment date 16/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.07

Remarks :
On 12 December 2013, the Board of Directors of S P Setia Berhad ("Board") announced its consolidated results for the financial year ended 31 October 2013, wherein the Board proposed a single-tier final dividend of 7 sen per S P Setia Share held for the financial year ended 31 October 2013 ("Final Dividend"). The Board had also determined that the dividend reinvestment plan ("DRP") will be applicable to the entire Final Dividend ("1st DRP"). 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 1st DRP ("New Shares").

On 20 March 2014, the shareholders of S P Setia had approved the Final Dividend and the DRP at S P Setia's annual general meeting and extraordinary general meeting respectively.

On behalf of the Board, Maybank Investment Bank Berhad has, on even date, announced that the issue price of the New Shares has been fixed today at RM2.59 per New Share.

This announcement is dated 3 April 2014.

Announcement Info

Company NameS P SETIA BERHAD  
Stock Name SPSETIA    
Date Announced3 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140403-59789

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