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 1 January 2023 up to and including 30 June 2023.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 05 Sep 2023
2) The last date of lodgment : 06 Sep 2023
3) Date Payable : 29 Sep 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 25 August 2023 by 5.00 p.m.. The Company declares a 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 1 January 2023 to 30 June 2023 (both dates inclusive).