RCECAP - Notice of Book Closure

DISTRIBUTION OF UP TO 18,778,370 TREASURY SHARES HELD BY RCE CAPITAL BERHAD ("RCE") ("TREASURY SHARES") ON THE BASIS OF 1 TREASURY SHARE FOR EVERY 20 ORDINARY SHARES HELD AT 5.00 PM ON 5 JANUARY 2022 ("ENTITLEMENT DATE") ("SHARE DIVIDEND")
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 04 Jan 2022
2)  The last date of lodgment : 05 Jan 2022

Remarks:-  On even date, the Notice of Book Closure for the bonus issue of up to 360,251,432 new ordinary shares in RCE ("Shares") ("Bonus Shares") on the basis of 19 Bonus Shares for every 21 Shares held ("Bonus Issue") has been separately announced.

For avoidance of doubt, the Treasury Shares shall be distributed to entitled shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by entitled shareholders after the Share Dividend.

In order to facilitate the concurrent crediting and/or listing of the Treasury Shares and Bonus Shares, the Treasury Shares and Bonus Shares will not be credited, listed and/or traded on the next market day after the Entitlement Date.

Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of Treasury Shares from RCE to entitled shareholders, the date on which the Treasury Shares will be credited and/or listed is expected to be on 17 January 2022.

The share registrar of RCE will issue and despatch the notices of distribution for the Treasury Shares to all entitled shareholders of RCE within 8 market days from the Entitlement Date. Entitled shareholders are not required to take any action.

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