IBHD-LB
Loan Stock Interest
| I-BERHAD |
| EX-date | 20 Sep 2018 |
| Entitlement date | 24 Sep 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Sixth interest payment of 3% per annum on 5-year 2% to 3% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2014/2019 |
| Period of interest payment | 09 Apr 2018 to 08 Oct 2018 |
| Financial Year End | 31 Dec 2018 |
| 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 | 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 Tel: 03-2783 9299 Fax: 03-2783 9222 |
| Payment date | 08 Oct 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Sep 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 (%) | 3 |
| Par Value (if applicable) | |
| Remarks : |
The Notice of Sixth Interest Payment will be advertised in the New Straits Times on Tuesday, 4 September 2018. ICULS holders who wish to submit their ICULS Conversion Notice for conversion into ordinary shares to the Companys Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 14 September 2018 will not be entitled to the interest payment. This announcement is dated 3 September 2018. |
Announcement Info
| Company Name | I-BERHAD |
| Stock Name | IBHD-LB |
| Date Announced | 03 Sep 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-03092018-00003 |