【SPSETIA 8664 交流专区】实达集团

icy97

Name	PERMODALAN NASIONAL BERHAD
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
Company No.	038218X
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	02 May 2019	22,877,664	Others	Direct Interest
	Name of registered holder	PERMODALAN NASIONAL BERHAD
	Address of registered holder	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	DRP

Circumstances by reason of which change has occurred	Dividend Reinvestment Plan ("DRP")
Nature of interest	Direct Interest
Direct (units)	1,018,433,158
Direct (%)	25.256
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,018,433,158
Date of notice	02 May 2019
Date notice received by Listed Issuer	06 May 2019

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Name	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	02 May 2019	21,967,086	Others	Direct Interest
	Name of registered holder	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
	Address of registered holder	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur
	Description of "Others" Type of Transaction	DRP

Circumstances by reason of which change has occurred	Dividend Reinvestment Plan ("DRP")
Nature of interest	Direct Interest
Direct (units)	977,897,447
Direct (%)	24.25
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	977,897,447
Date of notice	02 May 2019
Date notice received by Listed Issuer	06 May 2019

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	864,907	655,502	864,907	655,502
2	Profit/(loss) before tax	126,078	94,396	126,078	94,396
3	Profit/(loss) for the period	77,682	80,444	77,682	80,444
4	Profit/(loss) attributable to ordinary equity holders of the parent	52,828	61,486	52,828	61,486
5	Basic earnings/(loss) per share (Subunit)	1.33	1.70	1.33	1.70
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	3.0600		3.0300

icy97

实达集团-3年财测下修
https://www.enanyang.my/news/20190808/【视频】实达集团-3年财测下修/

icy97

实达次季净利暴跌近七成　大砍全年销售目标缩新槃
财经 发布于 2019年08月14日
https://www.orientaldaily.com.my/news/business/2019/08/14/302385

（吉隆坡14日讯）由于房地产市场低迷，实达集团（SPSETIA，8664，主板产业股）2019财政年次季（截至6月30日止）净利腰斩近七成，该公司也因此大砍全年销售目标及减少将推介的新盘。

实达集团是在早盘结束后，宣布2019财政年次季净利按年暴跌68.7%，至1亿3873万令吉，去年同期为4亿4274万令吉；惟营收从9亿2597万令吉，猛增44.3%，至13亿3573万令吉。

首6个月而言，该公司的累积净利按年急退62%，至1亿9155万令吉；营业额则从15亿8147万令吉，扬升39.2%，至22亿零64万令吉。

实达集团总裁兼首席执行员拿督许捷任在业绩汇报会上表示，全球经济充斥不确定因素，导致消费者谨慎支出，加上本地房市持续疲软，预料下半年房市也将保持低迷。

有鉴于此， 实达集团决定下修房产销售目标，从56亿5000万令吉，降至45亿5000万令吉，削减约20%。

同时，该公司亦减少推出新盘，把原定的下半年新盘发展总值（GDV）目标从67亿令吉调低50.3%，至33亿3000万令吉。

该公司在上半年仅推出价值15亿5000万令吉的新盘。许捷任指出， 尽管该公司调低销售目标，但要实现将近46亿令吉的销售目标仍不容易。

未入账销售107亿

无论如何，他仍乐观看待接下来推出的新盘可刺激销售成绩，尤其是政府补贴的“居者有其屋”计划，该计划有效期已延长至年底。

他补充： “基本上滞销情况最为严重的是高级公寓，然而我们今年专攻有地房产项目，包括接下来推介的新盘。

年初至今所推出的有地房产基本上都达到90%至100%的认购率，可见市场需求强劲。”

截至6月30日止， 实达集团的未入账销售达107亿令吉。

与此同时， 许氏希望政府为房产买家提供更多融资便利，特别是首购族。

“虽然国家银行调低隔夜政策利率（OPR）可减少买房者的分期付款负担，但购屋首期款项仍是人们买房时的最重要考量。若政府对症下药，协助买房者获得贷款，那相信房市将会好转。”

另一边厢，由于香港的示威事件严重影响当地稳定性，实达集团首席营运员拿督黄德威透露，数天前到当地办公时，发现越来越多香港人有意到海外置业，有望惠及大马。

“一名香港房产经纪透露，在示威事件以前，已有不少香港人对大马房产投资颇有兴趣，近期的询问度更是飙升逾10倍，而且不再只是出于投资心态，也是为近期的香港动荡环境寻找后路，不排除作为未来的另一个家园。”

此外，许捷任透露，实达集团已获得日本政府的批准，可在关西地区发展房产项目，惟考虑到奥运会明年将至，推高了当地的建材和劳工成本，该公司将按兵不动，明年初再作打算。

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,335,730	925,970	2,200,637	1,581,472
2	Profit/(loss) before tax	203,658	535,028	329,736	629,424
3	Profit/(loss) for the period	150,090	491,237	227,772	571,681
4	Profit/(loss) attributable to ordinary equity holders of the parent	138,726	442,740	191,554	504,226
5	Basic earnings/(loss) per share (Subunit)	1.81	10.54	3.14	12.54
6	Proposed/Declared dividend per share (Subunit)	0.00	4.00	0.00	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	3.0100		3.0300

icy97

实达集团调降2019年销售目标
Chester Tay/The Edge Financial Daily
August 15, 2019 09:52 am +08
https://www.theedgemarkets.com/article/实达集团调降2019年销售目标

（吉隆坡15日讯）由于低迷的产业市场尚未显示出明显的缓和迹象，实达集团（S P Setia Bhd）将今年的销售目标从56亿5000万令吉，调降至45亿5000万令吉。

与此同时，该产业发展商计划将二线城市如柔佛州的峇株巴辖和麻坡的非策略地库剥离，以专注于大城市。

实达集团的新销售目标，适逢该集团公布截至6月杪第二季净利按年大跌69%至1亿3900万令吉，上财年同期报4亿4274万令吉，主要是同期获得单次公允价值收益。

该集团向大马交易所报备，这笔3亿4380万令吉的公允价值收益是来自集团收购了Setia Federal Hill私人有限公司的其余股权，并成为其独资子公司后，重新计算现有股权而得。

惟次季营业额从9亿2597万令吉，增长44.3%至13亿4000万令吉。

总裁兼总执行长拿督许捷任昨日在2019财政年首半年的财务汇报会上指出：“剥离我们没有优势的非策略地库，如峇株巴辖和麻坡等二线城市，这些城市对小型发展商来说更具效率，因为我们专注于一线城市。”

在9381英亩（3796.36公顷）地库中，将脱售的部分估计发展总值超过10亿令吉。他称，部分地皮来自收购I&P Group私人有限公司。

“我们的地皮遍布各地，所以将出售一些我们认为不具策略意义的土地，而所保留的是我们认为具策略意义的。”

截至6月30日，该集团地库估计的发展总值达1445亿2000万令吉。

尽管销售目标调降约五分之一，但许捷任承认，鉴于市场情绪低迷和经济不确定，实现较低的销售目标仍将面临挑战。

这是实达集团修订的第二个目标，因为最初的计划是推出价值约60亿令吉的住宅。然而，对有地排屋的持续需求是一个亮点。

“你可以看到，在我们已建立的城镇，如实达阿南（Setia Alam）、Alam Impian和Ecohill，在推出新盘的当周，售出超过90%，一些甚至100%。一些商业、高档高层单位则面对阻力。”

“在2019年上半年，我们推出约15亿5000万令吉（的项目）；下半年，我们将再推出33亿3000万令吉。这比我们之前的目标有所减少，这是对低迷市场的回应。”

许捷任表示：“展望未来，我们认为这些挑战仍然存在。即使是45亿5000万令吉，在目前的形势，也是具挑战的目标。”他称，严格的贷款准则是另一原因。

此次修订并不令人意外。马银行投资银行研究分析员Wong Wei Sum在本月5日的报告中指出，实达集团很难实现最初的销售目标。

她写道：“由于其在国内、英国和澳洲的产业市场前景依然充满挑战，我们认为实达集团56亿5000万令吉的雄心目标将难以实现。”

许捷任敦促政府放宽融资规定，尤其是对往往需要头期支付帮助的首购族。

“降低隔夜政策利率（OPR）会有所帮助。降息25个基点，可能意味着每月分期付款减少40至50令吉，但更重要的是贷款比率，尤其是对首购族而言。”

他呼吁银行提供更高的融资比率，因为许多首购族都能够负担得起分期付款，但却很难支付头期。

累积2019财政年首半年，实达集团净赚1亿9155万令吉，同期为5亿423万令吉，跌幅达62%；营业额则由15亿8000万令吉，劲升39.2%至22亿令吉。

（编译：陈慧珊）

icy97

实达集团-下修2年财测
https://www.enanyang.my/news/20190815/【视频】实达集团-下修2年财测/

icy97

买气欲振乏力·实达2年财测下砍
https://www.sinchew.com.my/content/content_2101109.html/

（吉隆坡15日讯）实达集团（SPSETIA,8664,主板产业组）首半年净利跌62%，至1亿9160万令吉，并调低销售目标，鉴于市场动荡买气欲振乏力，分析员纷纷调低今后两年盈利预测。

实达次季净利走低69%至1亿3900万令吉，是因前期认购Federal Hill有限公司其余股权的一次过合理价值收益拖累，次季营运盈利仍增长2.5%，至2亿3300万令吉。

实达集团已调低其销售目标，从前期56亿5000万令吉调低至45亿5000万令吉，兴业研究等分析员认为之前目标高于2018财政年销售目标51亿2000万令吉，显得过于“踌躇满志”；此时市场动荡、需求疲弱，人们或采观望态度。

调降销售目标及推展项目

实达集团今年推展项目之目标从68亿8000万令吉，减至48亿8000万令吉，并促使分析员减低今后两财政年财测。

其中大众研究以更低产业销售和赚益走低，相应调低2019与2020年财测15%与11%；安联星展研究下修12%与11%；肯纳格研究砍达22%和18%；兴业则降低14%与15%。

安联对调低之销售目标仍感不乐观，基于产业市场严峻，维持其40亿令吉的预期销售目标。该公司仍有14亿令吉尚存产业，该行相信该公司需时以创意手法售出。

实达上半年获19亿8000万令吉（按年减6%）新销售，17亿1000万令吉来自大马（半马中区11亿9000万令吉，南北马5亿2200万令吉），余者来自海外计划（2亿2200万令吉）来自墨尔本UNO和新加坡Daintree计划。

截至今年6月杪有未进账销售106亿7000万令吉，可提供3年盈利清晰度，其中的65%来自海外计划（伦敦、墨尔本计划2020年末季建竣方可进账）。

安联指出，上半年并未公布派息，有些异于常态，相信可能是负债率走高（52%至114亿令吉），欲保留更多现金减贷。肯纳格则认为今后两年周息率预测4至5.7%尚属不错，从“超越大市”看低一线，目标价从2令吉45仙降低。

周四闭市，实达集团报1令吉67仙，跌9仙。



作者 ： 张启华
文章来源 ： 星洲日报 2019-08-16

icy97

S P SETIA BERHAD

EX-date	30 Aug 2019
Entitlement date	03 Sep 2019
Entitlement time	05:00 PM
Entitlement subject	Others
Entitlement description	Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 January 2019 up to and including 30 June 2019.
Period of interest payment	to
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222
Payment date	26 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 Sep 2019
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	Percentage
Entitlement in Percentage (%)	2.6092

icy97

S P SETIA BERHAD

EX-date	30 Aug 2019
Entitlement date	03 Sep 2019
Entitlement time	05:00 PM
Entitlement subject	Others
Entitlement description	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 2019 up to and including 30 June 2019.
Period of interest payment	to
Financial Year End	31 Dec 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222
Payment date	26 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	03 Sep 2019
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	Percentage
Entitlement in Percentage (%)	3.245

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	932,068	993,002	3,132,705	2,574,474
2	Profit/(loss) before tax	179,109	156,995	508,845	786,419
3	Profit/(loss) for the period	139,538	98,442	367,310	670,123
4	Profit/(loss) attributable to ordinary equity holders of the parent	108,926	65,187	300,480	569,413
5	Basic earnings/(loss) per share (Subunit)	1.06	1.67	4.20	14.07
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.9900		3.0300

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	796,169	1,019,115	3,928,874	3,593,589
2	Profit/(loss) before tax	116,271	197,505	598,230	983,924
3	Profit/(loss) for the period	81,607	122,475	422,031	792,598
4	Profit/(loss) attributable to ordinary equity holders of the parent	70,126	95,849	343,720	665,262
5	Basic earnings/(loss) per share (Subunit)	1.73	0.72	5.27	14.67
6	Proposed/Declared dividend per share (Subunit)	1.00	4.55	1.00	8.55
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	3.0200		3.0200

icy97

S P SETIA BERHAD

Entitlement subject	Others
Entitlement description	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 July 2019 up to and including 31 December 2019.
Ex-Date	10 Mar 2020
Entitlement date	11 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	01 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Mar 2020
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	Percentage
Entitlement in Percentage (%)	3.2450

icy97

Entitlement subject	Others
Entitlement description	Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 July 2019 up to and including 31 December 2019.
Ex-Date	10 Mar 2020
Entitlement date	11 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	01 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Mar 2020
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	Percentage
Entitlement in Percentage (%)	2.6092

icy97

S P SETIA BERHAD

Entitlement subject	Final Dividend
Entitlement description	Dividend of RM0.01 per ordinary share in respect of the financial year ended 31 December 2019.
Ex-Date	11 Mar 2020
Entitlement date	12 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	02 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Mar 2020
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) 0.0100

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	702,655	864,907	702,655	864,907
2	Profit/(loss) before tax	103,961	148,226	103,961	148,226
3	Profit/(loss) for the period	56,123	99,830	56,123	99,830
4	Profit/(loss) attributable to ordinary equity holders of the parent	28,463	74,976	28,463	74,976
5	Basic earnings/(loss) per share (Subunit)	-0.93	0.22	-0.93	0.22
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.9900		3.0200

jbsingapore

8664-PA..有人可以帮忙讲解这个优先股吗？ 只知道股息6.49%于发售价RM1。

jbsingapore

8664PA跌到0.69，是不是捞底的时候？

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	331,327	1,335,730	1,033,982	2,200,637
2	Profit/(loss) before tax	-162,304	179,002	-58,343	327,228
3	Profit/(loss) for the period	-139,036	125,434	-82,913	225,264
4	Profit/(loss) attributable to ordinary equity holders of the parent	-141,549	114,070	-113,086	189,046
5	Basic earnings/(loss) per share (Subunit)	-3.50	2.85	-4.43	3.08
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.9800		3.0200

icy97

S P SETIA BERHAD

Entitlement subject	Others
Entitlement description	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 2020 up to and including 30 June 2020.
Ex-Date	28 Aug 2020
Entitlement date	01 Sep 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Sep 2020
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	Percentage
Entitlement in Percentage (%)	3.2450

S P SETIA BERHAD

Entitlement subject	Others
Entitlement description	Preferential dividend of 5.93% per annum (payable semi-annually and based on the issue price of RM0.88) per Class B Islamic redeemable convertible preference shares ("RCPS-i B") for the period from 1 January 2020 up to and including 30 June 2020.
Ex-Date	28 Aug 2020
Entitlement date	01 Sep 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	23 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Sep 2020
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	Percentage
Entitlement in Percentage (%)	2.6092