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 2024 up to and including 30 June 2024, in respect of the financial year ending 31 December 2024 |
| Ex-Date | 18 Sep 2024 |
| Entitlement date | 19 Sep 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2024 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 10 Oct 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Sep 2024 |
| 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:0327839299 Fax:0327839222 |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY-PA |
| Date Announced | 28 Aug 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14082024-00006 |
| Corporate Action ID | MY240814DVCA0005 |