Bursa Filings
Dividend In Specie (Amended Announcement)
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Dec 01, 2025
| Entitlement subject | Dividend in specie |
| Entitlement description | Distribution by Capital A Berhad ("Capital A" or "Company") of 1,692,307,692 new ordinary shares in AirAsia X Berhad ("AAX"), being part of the consideration shares to be received from AAX pursuant to the disposal by Capital A of its 100% equity interest in AirAsia Aviation Group Limited to AAX, to the entitled shareholders of Capital A by way of a reduction and repayment of the Company's issued share capital pursuant to Section 116 of the Companies Act 2016 ("Distribution") |
| Ex-Date | 02 Dec 2025 |
| Entitlement date | 03 Dec 2025 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Share transfer book& register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 03 Dec 2025 |
| 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 | Ratio |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name | AIRASIA X BERHAD |
| Entitlement | Ordinary Shares |
| Ratio (New : Existing) | 0.3860 : 1.0000 |
| Securities Crediting Date | |
| Available / Listing Date | |
| Fractional Entitlement | Round Down / Fraction Disregard |
| 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 |
| Remarks : |
| Based on the total number of 4,376,820,642 Capital A Shares in issue as at 1 December 2025, the Distribution Shares are expected to be distributed on the basis of approximately 386 AAX Shares for every 1,000 Capital A Shares held by the entitled shareholders as at the entitlement date. This announcement is dated 1 December 2025. |
Announcement Info
| Company Name | CAPITAL A BERHAD |
| Stock Name | CAPITALA |
| Date Announced | 01 Dec 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30112025-00001 |
| Corporate Action ID | MY251117DVSE0002 |