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 2025 up to and including 30 June 2025, in respect of the financial year ending 31 December 2025 |
| Ex-Date | 12 Sep 2025 |
| Entitlement date | 17 Sep 2025 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| 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 2025 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Sep 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 |
| 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.
We also wish to advise that all outstanding ICPS will be automatically and mandatorily converted into new ordinary shares of Sunway on the maturity date i.e. 2 December 2025. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY-PA |
| Date Announced | 28 Aug 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12082025-00010 |
| Corporate Action ID | MY250812DVCA0008 |