Dividend - Normal or Special

[SPSETIA-PA] Others on 13-Mar-2023

Announcement Date: 13-Mar-2023
Related Stock:
SPSETIA-PA
S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES (RCPS-I)
Share Registrar:
SPSETIA-PA
S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES (RCPS-I)
FY: 31-Dec-2022
Amount

3.2450%

  • Ex Date
    27-Mar-2023
  • Entitlement Date
    28-Mar-2023
  • Payment Date
    20-Apr-2023
Description
Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") for the period from 1 July 2022 up to and including 31 December 2022.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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