SPSETIA-PB

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


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