AEONCR-LA

Loan Stock Interest

AEON CREDIT SERVICE (M) BERHAD

EX-date 27 Aug 2018
Entitlement date 29 Aug 2018
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description First interest payment in respect of RM432,000,000 Nominal Value of 3-year 3.5%, Irredeemable Convertible Unsecured Loan Stocks 2018/2020
Period of interest payment 15 Sep 2017   to   15 Sep 2018
Financial Year End 28 Feb 2019
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 SYMPHONY SHARE REGISTRARS SDN. BHD. Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 03 7849 0777 Fax:03 7841 8151/8152
Payment date 18 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 Aug 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 (%) 3.5
Par Value (if applicable)



Announcement Info

Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR-LA
Date Announced 13 Aug 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10082018-00002


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