SUNWAY-PA
Others
SUNWAY BERHAD |
Entitlement subject | Others |
Entitlement description | Preferential dividend of 5.25% per annum [based on the issue price of RM1.00 per irredeemable convertible preference shares ("ICPS")] for the period from 1 January 2022 up to and including 30 June 2022, in respect of the financial year ending 31 December 2022 |
Ex-Date | 14 Sep 2022 |
Entitlement date | 15 Sep 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2022 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 06 Oct 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Sep 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 | Percentage |
Entitlement in Percentage (%) | 2.6250 |
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:03 27839299 Fax:03 27839222 |
Announcement Info
Company Name | SUNWAY BERHAD |
Stock Name | SUNWAY-PA |
Date Announced | 24 Aug 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-16082022-00003 |
Corporate Action ID | MY220816DVCA0003 |