8664PB
Others
S P SETIA BERHAD |
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 2021 up to and including 30 June 2021. |
Ex-Date | 03 Sep 2021 |
Entitlement date | 06 Sep 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2021 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 28 Sep 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 Sep 2021 |
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) |
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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
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 30 August 2021 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 2021 to 30 June 2021 (both dates inclusive). |
Announcement Info
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA-PB |
Date Announced | 20 Aug 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19082021-00007 |
Corporate Action ID | MY210819DVCA0006 |