SPSETIA-PA - Notice of Book Closure

Preferential dividend of 6.49% per annum (payable semi-annually and based on the issue price of RM1.00) per Islamic redeemable convertible preference shares ("RCPS-i A") 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 7 November 2016 in relation to the Rights Issue.) No preferential dividend will be payable in respect of the RCPS-i A 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 6.49% per annum (payable semi-annually and based on the issue price of RM1.00 per RCPS-i A) for the period from 1 January 2023 to 30 June 2023 (both dates inclusive).