Bursa Announcements
Date : 22 March 2023
Second Interim Dividend (with Dividend Re-Investment Plan)
| SUNWAY BERHAD |
| Entitlement subject | Second Interim Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Second interim single-tier dividend of 3.5 sen per ordinary share |
| Ex-Date | 04 Apr 2023 |
| Entitlement date | 05 Apr 2023 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 05 May 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Apr 2023 |
| 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0350 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0350 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0150 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0200 |
| Company Name |
SUNWAY BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 1.3800 |
| Deadline To Respond | 21 Apr 2023 05:00 PM |
| Securities Crediting Date | 05 May 2023 |
| Available/Listing Date | 08 May 2023 |
| Fractional Entitlement | Round to Nearest |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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 : |
Unless otherwise defined, the abbreviations and definitions used in the announcements dated 23 February 2023, 7 March 2023, 9 March 2023 and 22 March 2023 shall apply herein.
On 23 February 2023, the Board had declared a second interim single-tier dividend of 3.5 sen per Sunway Share for the financial year ended 31 December 2022 ("Second Interim Dividend"). The Board had also resolved that the DRS will apply to the Second Interim Dividend of which the Shareholders may elect to reinvest a portion of the Second Interim Dividend comprising 2.0 sen per Sunway Share ("Electable Portion") into New Shares with the remaining portion of the Second Interim Dividend of 1.5 sen per Sunway Share to be paid in cash ("Non-Electable Portion"). If only part of the Electable Portion is reinvested, the balance of the Electable Portion not reinvested and the Non-Electable Portion will be paid in cash.
Following the above, the issue price of the New Shares to be issued pursuant to the DRS had been fixed on 21 March 2023 at RM1.38 per New Share.
This announcement is dated 22 March 2023. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 22 Mar 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08032023-00002 |
| Corporate Action ID | MY230308DRIP0001 |