Bursa Announcements

Date : 26 August 2026

Interim Dividend

SORENTO CAPITAL BERHAD

Entitlement Subject Interim Dividend
Entitlement Description
Interim Dividend of 0.50 sen per ordinary share
Ex-Date 11 Sep 2026
Entitlement Date 14 Sep 2026
Entitlement Time 05:00 PM
Financial Year End 30 Jun 2027
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 25 Sep 2026
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Sep 2026
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 Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0050

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



Announcement Info

Company Name SORENTO CAPITAL BERHAD
Stock Name SORENTO
Date Announced 26 Aug 2026
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26082026-00017
Corporate Action ID MY260826DVCA0017


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