SPSETIA
Final Dividend
| S P SETIA BERHAD |
|
EX-date | 15/04/2014 |
| Entitlement date | 17/04/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Single-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 End | 31/10/2013 |
| 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 no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia 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 transfers | 17/04/2014 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.07 |
| 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 Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 3 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140403-59789 |