RCECAP

Share Dividend

RCE CAPITAL BERHAD

Entitlement subject Share Dividend
Entitlement description
DISTRIBUTION OF UP TO 18,778,370 TREASURY SHARES HELD BY RCE CAPITAL BERHAD ("RCE") ("TREASURY SHARES") ON THE BASIS OF 1 TREASURY SHARE FOR EVERY 20 ORDINARY SHARES HELD AT 5.00 PM ON 5 JANUARY 2022 ("ENTITLEMENT DATE") ("SHARE DIVIDEND")
Ex-Date 04 Jan 2022
Entitlement date 05 Jan 2022
Entitlement time 5:00 PM
Financial Year End 31 Mar 2022
Share transfer book& register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Jan 2022
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 Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
RCE CAPITAL BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 1.0000 : 20.0000
Securities Crediting Date 17 Jan 2022
Available / Listing Date 17 Jan 2022
Fractional Entitlement Round Down / Fraction Disregard

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:03-27839299
Fax:03-27839222


Remarks :
On even date, the Notice of Book Closure for the bonus issue of up to 360,251,432 new ordinary shares in RCE ("Shares") ("Bonus Shares") on the basis of 19 Bonus Shares for every 21 Shares held ("Bonus Issue") has been separately announced.

For avoidance of doubt, the Treasury Shares shall be distributed to entitled shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by entitled shareholders after the Share Dividend. 

In order to facilitate the concurrent crediting and/or listing of the Treasury Shares and Bonus Shares, the Treasury Shares and Bonus Shares will not be credited, listed and/or traded on the next market day after the Entitlement Date. 

Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of Treasury Shares from RCE to entitled shareholders, the date on which the Treasury Shares will be credited and/or listed is expected to be on 17 January 2022. 

The share registrar of RCE will issue and despatch the notices of distribution for the Treasury Shares to all entitled shareholders of RCE within 8 market days from the Entitlement Date. Entitled shareholders are not required to take any action.

This announcement is dated 22 December 2021.


Announcement Info

Company Name RCE CAPITAL BERHAD
Stock Name RCECAP
Date Announced 22 Dec 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21122021-00002
Corporate Action ID MY211221DVSE0001


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