SPSETIA-PC - Notice of Book Closure

Preferential dividend of 5.43% per annum (payable semi-annually and based on the issue price of RM0.38) per Class C Islamic redeemable convertible preference shares ("RCPS-i C") for the period from 24 November 2022 up to and including 31 December 2022.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 27 Mar 2023
2)  The last date of lodgment : 28 Mar 2023
3)  Date Payable : 20 Apr 2023

Remarks :

(Unless otherwise stated, the definitions used herein shall have the same meanings as defined in the abridged prospectus dated 2 November 2022 in relation to the Rights Issue of RCPS-i C.) No preferential dividend will be payable in respect of the RCPS-i C for which conversion notices have been submitted to the Share Registrar of the Company, on or before 21 March 2023 by 5.00 p.m.  

The Company declares an one-off preferential dividend of 5.43% per annum (payable semi-annually and based on the issue price of RM0.38 per RCPS-i C) for the period from 24 November 2022 (being the issue date of the RCPS-i C) to 31 December 2022 (both dates inclusive).