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 July 2024 up to and including 31 December 2024, in respect of the financial year ended 31 December 2024 |
| Ex-Date | 20 Mar 2025 |
| Entitlement date | 21 Mar 2025 |
| 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 | 17 Apr 2025 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 Mar 2025 |
| 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 |
| Remarks : |
Pursuant to Clause 8A(2) of Sunway Berhad's ("Sunway") Constitution, preferential dividend shall not be payable to the ICPS holders if Sunway has not declared such dividend and will also not be payable upon the mandatory conversion of the ICPS to ordinary shares of Sunway ("Sunway Shares"). Accordingly, the ICPS holders shall waive all undeclared preferential dividends. Each ICPS will cease to receive preferential dividends from and including the date the ICPS is converted into new Sunway Shares save for preferential dividends declared and unpaid up to the date of mandatory conversion of the ICPS into Sunway Shares. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY-PA |
| Date Announced | 26 Feb 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-04022025-00004 |
| Corporate Action ID | MY250204DVCA0002 |