ELKDESA-LA
Coupon Payment
| ELK-DESA RESOURCES BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | 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"). |
| Ex-Date | 30 Mar 2020 |
| Entitlement date | 31 Mar 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Period | 15 Apr 2019 to 14 Apr 2020 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 15 Apr 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 Mar 2020 |
| 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. | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 3.2500 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 3.2500 |
| Coupon Number | 6 |
| Par Value (if applicable) |
| 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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| 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 | 20 Feb 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13022020-00008 |
| Corporate Action ID | MY200213INTR0002 |