IGBB-PA
Others
| IGB BERHAD |
| EX-date | 08 Mar 2019 |
| Entitlement date | 12 Mar 2019 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Others |
| Entitlement description | Interim single tier dividend of 4.5% per annum (based on the issue price of RM1.00 per Redeemable Convertible Cumulative Preference Shares (RCPS)) for the 6-month period from and including 16 August 2018 up to and including 15 February 2019. |
| Period of interest payment | to |
| 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 | 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: 03-27839299 Fax: 03-27839222 |
| Payment date | 29 Mar 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12 Mar 2019 |
| 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 (%) | 2.25 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
Conversion notices submitted to the Registrar of the Company, Tricor Investor & Issuing House Services Sdn Bhd by 4.00 pm on or before 1 March 2019 will be entitled to the RCPS dividend. The RCPS shall carry the right to receive cumulative preferential dividends at the following rates calculated based on the Issued Price: From and including the issue date of 16 February 2015 (Issue Date) until but excluding the 3rd anniversary of the Issue Date at 4% per annum; From and including the 3rd anniversary of the Issue Date until but excluding the 4th anniversary of the Issue Date at 4.5% per annum; and From and including the 4th anniversary of the Issue Date until but excluding the maturity date of 16 February 2020 at 5.0% per annum. |
Announcement Info
| Company Name | IGB BERHAD |
| Stock Name | IGBB-PA |
| Date Announced | 26 Feb 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26022019-00034 |