Bursa Announcements

Date : 21 May 2026

Interim Dividend

SORENTO CAPITAL BERHAD

Entitlement subject Interim Dividend
Entitlement description
Interim Dividend of 0.25 sen per ordinary share
Ex-Date 11 Jun 2026
Entitlement date 12 Jun 2026
Entitlement time 05:00 PM
Financial Year End 30 Jun 2026
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 26 Jun 2026
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Jun 2026
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) 0.0025

Par Value (if applicable)
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



Announcement Info

Company Name SORENTO CAPITAL BERHAD
Stock Name SORENTO
Date Announced 21 May 2026
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052026-00021
Corporate Action ID MY260519DVCA0010


Back