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SPSETIA-PB

Others

S P SETIA BERHAD

EX-date 30 Aug 2019
Entitlement date 03 Sep 2019
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 January 2019 up to and including 30 June 2019.
Period of interest payment   to  
Financial Year End 31 Dec 2019
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 26 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 03 Sep 2019
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 Percentage
Entitlement in Percentage (%) 2.6092
Par Value (if applicable)


Remarks :
(Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the abridged prospectus dated 30 November 2017 in relation to the Rights Issue of RCPS-i B.) No preferential dividend will be payable in respect of the RCPS-i B for which conversion notices have been submitted to the Share Registrar of the Company, on or before 26 August 2019 by 5.00 p.m.. The Company declares a preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88 per RCPS-i B) for the period from 1 January 2019 to 30 June 2019 (both dates inclusive). This announcement is dated 19 August 2019.


Announcement Info

Company Name S P SETIA BERHAD
Stock Name SPSETIA-PB
Date Announced 19 Aug 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19082019-00002