ELKDESA-LA - Notice of Book Closure
ELK-DESA RESOURCES BERHAD |
Sixth annual payment of coupon of 3.25% per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for RM1.00 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period of 15 April 2019 to 14 April 2020.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 30 Mar 2020
2) The last date of lodgment : 31 Mar 2020
3) Date Payable : 15 Apr 2020
Remarks:- ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 25 March 2020 will not be entitled to the coupon payment.
Non-resident ICULS holders will be subjected to withholding tax.
Announcement Info
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA-LA |
Date Announced | 21 Feb 2020 |
Category | Listing Circular |
Reference Number | ILC-21022020-00004 |