SPSETIA-PA
Others
Amended Announcements
Please refer to the earlier announcement reference number: ENT-16082017-00008
S P SETIA BERHAD |
EX-date | 29 Aug 2017 |
Entitlement date | 04 Sep 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Others |
Entitlement description | Preferential dividend of RM0.0649 per annum (payable semi-annually and based on the issue price of RM1.00) per RCPS-i for the period from 1 January 2017 up to and including 30 June 2017, and an additional preferential dividend of RM0.0649 per annum per RCPS-i as a one-off preferential dividend for the period from 2 December 2016 to 31 December 2016 |
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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 26 Sep 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04 Sep 2017 |
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 | 0.0379 |
Par Value (if applicable) |
Remarks : |
(Unless otherwise stated, the definitions in this announcement shall have the same meanings as defined in the abridged prospectus dated 7 November 2016 in relation to the Rights Issue.) No preferential dividend will be payable in respect of RCPS-i for which conversion notices have been submitted to the Registrar of the Company (being Systems & Securities Sdn Bhd), on or before 23 August 2017 by 5.00 p.m.. The Company declares a preferential dividend of RM0.0649 per annum (payable semi-annually and based on the issue price of RM1.00 per RCPS-i) for the period from 1 January 2017 to 30 June 2017(both dates inclusive) ("Preferential Dividend Entitlement"). In addition to the Preferential Dividend Entitlement, the Company further declares an additional preferential dividend of RM0.0649 per annum per RCPS-i as a one-off preferential dividend for the period from 2 December 2016 (being the issue date of the RCPS-i) to 31 December 2016. This announcement is dated 18 August 2017. |
Announcement Info
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA-PA |
Date Announced | 18 Aug 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-18082017-00004 |