BJCORP-LD
Loan Stock Interest
| BERJAYA CORPORATION BERHAD |
| EX-date | 17 Oct 2018 |
| Entitlement date | 19 Oct 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Thirteenth interest payment in respect of RM700,109,520 nominal value of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022 |
| Period of interest payment | 23 Apr 2018 to 22 Oct 2018 |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | BERJAYA REGISTRATION SERVICES SDN BHD Lot 10-04A & 10-04B Level 10, West Wing Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Tel: 03-21450533 Fax: 03-21459702 |
| Payment date | 31 Oct 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Oct 2018 |
| 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 | Percentage |
| Entitlement in Percentage (%) | 5 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP-LD |
| Date Announced | 26 Sep 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25092018-00006 |