SUNWAY - Notice of Book Closure

SUNWAY BERHAD

Second interim single tier cash dividend of 4.5 sen per ordinary share
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 25 Mar 2020
2)  The last date of lodgment : 26 Mar 2020
3)  Date Payable : 22 Apr 2020

 

Remarks: Unless otherwise stated, all capitalised terms set out herein shall have the same meanings as those set out in Sunway's announcements dated 25 February 2020, 26 February 2020, 4 March 2020 and 11 March 2020 in relation to the DRS.

 

On behalf of the Board, Kenanga IB wishes to announce that the issue price of the new Sunway Shares to be issued pursuant to the DRS, which is applicable to the entire portion of the Second Interim Dividend (i.e. 4.5 sen per Sunway Share in respect of the financial year ended 31 December 2019), has been fixed today at RM1.54 per new Sunway Share.

 

Any amount of dividend payment that is insufficient for issuance of one (1) board lot will be received in cash by the shareholders of the Company.

 

Holders of warrants 2017/2024 in Sunway ("Warrants") who wish to exercise their Warrants and be entitled to the Second Interim Dividend with DRS must lodge their duly completed and signed subscription forms together with the exercise monies with the share registrar of the Company, Sunway Management Sdn Bhd by 5.00 p.m. on 13 March 2020.

 

Barring any unforeseen circumstances, the new Sunway Shares to be issued pursuant to the DRS will be listed on the Main Market of Bursa Securities on 23 April 2020.

 

This announcement is dated 11 March 2020.