Final Dividend


EX-date 07 May 2015
Entitlement date 11 May 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Single-tier final cash dividend of 5.7 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 2014
Period of interest payment   to  
Financial Year End 31 Oct 2014
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 SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 08 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 May 2015
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 0.0570
Par Value Malaysian Ringgit (MYR) 0.750

Remarks :
On 16 December 2014, the Board of Directors of S P Setia ("Board") declared a single-tier final cash dividend of 5.7 sen per S P Setia Share for the financial year ended 31 October 2014 ("Final Dividend") and had on 11 February 2015 determined that the dividend reinvestment plan shall apply to the entire Final Dividend ("3rd 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 3rd 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 RM3.10 per New Share.

This announcement is dated 23 April 2015.

Announcement Info

Stock Name SPSETIA
Date Announced 23 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23042015-00020

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