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


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