Final Dividend (with Dividend Re-Investment Plan)


EX-date 21 Mar 2018
Entitlement date 23 Mar 2018
Entitlement time 05:00 PM
Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description Dividend of 11.5 sen per ordinary share in S P Setia Berhad ("S P Setia") ("S P Setia Share") for the financial year ended 31 December 2017
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 20 Apr 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 23 Mar 2018
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 0.115
Par Value (if applicable)

Remarks :
On 27 February 2018, the Board of Directors of S P Setia ("Board") declared a dividend of 11.5 sen per S P Setia Share for the financial year ended 31 December 2017 ("Dividend") and determined that the dividend reinvestment plan shall apply to the entire Dividend ("9th DRP"). Shareholders of S P Setia are given an option to reinvest their entire Dividend in new S P Setia Shares to be issued pursuant to the 9th 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 RM2.80 per New Share. The relevant documents and the dividend reinvestment form in relation to the 9th DRP will be dispatched to the entitled shareholders within two market days after the Entitlement Date (i.e. by 27 March 2018). Islamic Redeemable Convertible Preference Shares ("RCPS-i A") holders and Class B Islamic Redeemable Convertible Preference Shares ("RCPS-i B") holders are reminded to lodge with the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd their Conversion Notices by 5.00 p.m. on 14 March 2018 to qualify for the above Dividend Re-investment Plan entitlement. This announcement is dated 9 March 2018.

Announcement Info

Stock Name SPSETIA
Date Announced 09 Mar 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09032018-00009

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