Dividends
DIVIDENT REINVESTMENT SCHEME
DIVIDEND REINVESTMENT SCHEME APPLICABLE TO THE FIRST INTERIM SINGLE-TIER DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025
On 27 August 2025, the Board of Directors of Sunway Berhad (“Sunway”) (“Board”) had declared a first interim single-tier dividend of 4.0 sen per ordinary share in Sunway (“Sunway Share”) in respect of the financial year ending 31 December 2025 (“First Interim Dividend”). Our shareholders shall be given an option to elect to reinvest the entire First Interim Dividend into new Sunway Shares (“New Shares”) via the dividend reinvestment scheme (“DRS”). The establishment of the DRS was approved by the shareholders of Sunway at an Extraordinary General Meeting held on 26 June 2014. At our Annual General Meeting (“AGM”) held on 30 June 2025, our shareholders approved, amongst others, the allotment and issuance of the New Shares for the DRS until the conclusion of our next AGM.
You may refer to the announcements for further details:
The DRS Statement and Notice of Election (including the Dividend Reinvestment Form) will be provided to all the entitled shareholders of Sunway (save for the shareholders of Sunway who do not have a registered address in Malaysia) on 15 October 2025 and the election period for the DRS will close on 29 October 2025.
Please find the key information and key dates in relation to the DRS:
Key Information
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Issue price: RM4.89 per New Share
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Price fixing date: 29 September 2025
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The issue price is fixed based on the five-day volume weighted average market price (“VWAMP”) of Sunway Shares of RM5.4664 per Sunway Share up to and including 26 September 2025, being the last trading day before the Price Fixing Date, after adjusting for the following:
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the First Interim Dividend of RM0.04 per Sunway Share to the five-day VWAMP of Sunway Shares (“Ex-Dividend VWAMP”); and
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a discount of RM0.5364, which is approximately 9.885% discount to the Ex-Dividend VWAMP of RM5.4264.
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Key Dates:
Ex-Dividend Date :
Friday, 10 October 2025
Books Closure (Entitlement) Date :
Monday, 13 October 2025
Despatch of DRF to shareholders :
Wednesday, 15 October 2025
Last date and time for the DRF to be received by the Share Registrar :
Wednesday, 29 October 2025
Allotment and issuance of New Shares as well as payment of cash dividend to entitled Shareholders :
Friday, 7 November 2025
Listing of New Shares :
Monday, 10 November 2025