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 |