EG-PA
Others
| EG INDUSTRIES BERHAD |
| EX-date | 01 Jul 2019 |
| Entitlement date | 02 Jul 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Second Annual Preference Dividend rate of 2% per annum on the nominal value (RM0.95 each) of the Redeemable Convertible Preference Shares ("RCPS"). |
| Period of interest payment | 01 Jul 2018 to 30 Jun 2019 |
| 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 | AGRITEUM SHARE REGISTRATION SERVICES SDN BHD 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Tel:042282321 Fax:042272391 |
| Payment date | 12 Jul 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Jul 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 |
| Par Value (if applicable) | |
| Remarks : |
Second Annual Preference Dividend of 2% per annum is calculated on pro-rata basis from 1 July 2018 to 30 June 2019. |
Announcement Info
| Company Name | EG INDUSTRIES BERHAD |
| Stock Name | EG-PA |
| Date Announced | 17 Jun 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14062019-00005 |