TECHBASE-LA

0.025

+0.005 (+25%)

Coupon Payment

TECHBASE INDUSTRIES BERHAD

Entitlement subject Coupon Payment
Entitlement description
Second annual coupon payment of 0.10% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.05 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Ex-Date 18 Mar 2026
Entitlement date 19 Mar 2026
Entitlement time 5:00 PM
Financial Year End 31 Jul 2026
Period 02 Apr 2025 to 01 Apr 2026
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 01 Apr 2026
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 19 Mar 2026
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 (%) 0.1000
Entitlement Details
1.
Tax Indicator Taxable
Entitlement in Percentage (%) 0.1000
Interest accrued number of days 365
Coupon Number 2

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no ALDPRO CORPORATE SERVICES SDN BHD
B-21-1, Level 21, Tower B
Northpoint Midvalley City

No. 1, Medan Syed Putra Utara

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0397702200
Fax:0322017774


Remarks :
ICULS holders who submit their ICULS Conversion Notices to the Company's Registrar, Aldpro Corporate Services Sdn. Bhd. on or before 9 March 2026 will not be entitled to the coupon payment.

Non-resident ICULS holders will be subjected to withholding tax.


Announcement Info

Company Name TECHBASE INDUSTRIES BERHAD
Stock Name TECHBASE-LA
Date Announced 05 Mar 2026
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05032026-00004
Corporate Action ID MY260305INTR0001