Interim Dividend



Entitlement date15/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim cash dividend of 4 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 October 2014
Period of interest payment to
Financial Year End31/10/2014
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 1886
Payment date 11/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/08/2014 
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 Currency0.04

Remarks :
On 11 June 2014, the Board of Directors of S P Setia (“Board”) had declared a single-tier interim cash dividend of 4 sen per S P Setia Share for the financial year ending 31 October 2014 (“Interim Dividend”) and had determined that the entire Interim Dividend would be applied to the dividend reinvestment plan (“2nd 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 2nd DRP (“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 RM3.15 per New Share.

This announcement is dated 1 August 2014.

Announcement Info

Company NameS P SETIA BERHAD  
Stock Name SPSETIA    
Date Announced1 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140801-60438

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