Final Dividend (with Dividend Re-Investment Plan)
| KSL HOLDINGS BERHAD |
| Entitlement subject | Final Dividend (with Dividend Re-Investment Plan) |
| Entitlement description | Final dividend of 10.0 sen per ordinary share in KSL Holdings Berhad |
| Ex-Date | 06 Aug 2026 |
| Entitlement date | 07 Aug 2026 |
| Entitlement time | 05:00 PM |
| Financial Year End | 31 Dec 2025 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 04 Sep 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Aug 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.1000 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.1000 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.1000 |
| Company Name |
KSL HOLDINGS BERHAD |
| Issue Price per Unit | Malaysian Ringgit (MYR) 2.5200 |
| Deadline To Respond | 25 Aug 2026 05:00 PM |
| Securities Crediting Date | 04 Sep 2026 |
| Available/Listing Date | 07 Sep 2026 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Note: You will receive Cash^ if you do not Re-invest. |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
On 27 February 2026, the Board of Directors of KSL Holdings Berhad ("KSL") ("Board") declared the final dividend of 10.0 sen per ordinary share in KSL ("KSL Share") ("Final Dividend") for the financial year ended 31 December 2025.
Subsequently, on 13 July 2026, the Board had resolved that the Dividend Reinvestment Plan ("DRP"), which provides the shareholders of KSL with the option to elect to reinvest their dividend in new KSL Shares, would apply to the Final Dividend.
On behalf of the Board, UOB Kay Hian (M) Sdn Bhd had, on 24 July 2026, announced that the issue price of the new KSL Shares to be issued pursuant to the DRP had been fixed at RM2.52 per KSL Share.
This announcement is dated 24 July 2026. |
Announcement Info
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 24 Jul 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24072026-00024 |
| Corporate Action ID | MY260724DRIP0001 |